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
$1.95B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.98M
3
+$2.95M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.63M
5
GLD icon
SPDR Gold Trust
GLD
+$2.42M

Top Sells

1
+$7.49M
2
+$6.71M
3
+$3.97M
4
GWR
Genesee & Wyoming Inc.
GWR
+$3.84M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.76M

Sector Composition

1 Industrials 11.38%
2 Healthcare 10.53%
3 Financials 9.65%
4 Energy 9.42%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$130K 0.01%
2,199
502
$129K 0.01%
4,400
503
$129K 0.01%
13,750
504
$129K 0.01%
+10,000
505
$128K 0.01%
6,452
506
$126K 0.01%
2,263
-523
507
$126K 0.01%
1,410
508
$126K 0.01%
190
509
$125K 0.01%
3,045
-38
510
$125K 0.01%
1,025
-640
511
$125K 0.01%
1,075
-200
512
$122K 0.01%
3,643
+40
513
$120K 0.01%
1,945
514
$120K 0.01%
3,677
515
$119K 0.01%
2,525
+1,725
516
$119K 0.01%
6,589
517
$119K 0.01%
62
518
$119K 0.01%
1,273
-493
519
$119K 0.01%
5,890
-32,060
520
$118K 0.01%
4,516
521
$117K 0.01%
3,182
522
$117K 0.01%
16,362
523
$115K 0.01%
5,481
524
$115K 0.01%
9,700
525
$114K 0.01%
10,240
-960
19 20
21
22 23