WT

Whittier Trust Portfolio holdings

AUM $8.79B
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.95B
AUM Growth
-$979M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,811
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.76M
3
+$5.07M
4
POOL icon
Pool Corp
POOL
+$4.1M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.62M

Top Sells

1
+$12.4M
2
+$5.96M
3
+$4.39M
4
MBUU icon
Malibu Boats
MBUU
+$4.1M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.9M

Sector Composition

1 Technology 18.31%
2 Financials 12.07%
3 Healthcare 11.24%
4 Consumer Discretionary 7.02%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$441K 0.01%
4,198
+31
477
$440K 0.01%
25,000
478
$438K 0.01%
3,670
479
$436K 0.01%
23,388
480
$434K 0.01%
1,389
+5
481
$431K 0.01%
355
-21
482
$429K 0.01%
36,470
-3,050
483
$427K 0.01%
6,504
+45
484
$427K 0.01%
10,605
+6
485
$426K 0.01%
6,233
+29
486
$425K 0.01%
2,197
-331
487
$422K 0.01%
16,150
-7,750
488
$422K 0.01%
5,144
-65
489
$421K 0.01%
8,192
-83
490
$419K 0.01%
3,757
+117
491
$418K 0.01%
6,188
-169
492
$418K 0.01%
2,610
493
$418K 0.01%
+31,124
494
$416K 0.01%
4,500
495
$414K 0.01%
6,350
+1,000
496
$414K 0.01%
18,189
+3,801
497
$412K 0.01%
5,905
-287
498
$411K 0.01%
1,507
-29
499
$409K 0.01%
2,279
+11
500
$405K 0.01%
6,307
+2,973
18 19
20
21 22