WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
+$3.42M
2
+$2.83M
3
+$2.73M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.63M
5
GLD icon
SPDR Gold Trust
GLD
+$2.56M

Top Sells

1
+$7.19M
2
+$6.39M
3
+$3.97M
4
GWR
Genesee & Wyoming Inc.
GWR
+$3.85M
5
TGT icon
Target
TGT
+$3.64M

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%
1,410
507
$126K 0.01%
2,263
-523
508
$125K 0.01%
1,025
-640
509
$125K 0.01%
1,075
-200
510
$125K 0.01%
3,045
-38
511
$122K 0.01%
3,643
+40
512
$120K 0.01%
1,945
513
$120K 0.01%
3,677
514
$119K 0.01%
2,525
+1,725
515
$119K 0.01%
6,589
516
$119K 0.01%
62
517
$119K 0.01%
1,273
-493
518
$119K 0.01%
5,890
-32,060
519
$118K 0.01%
4,516
520
$117K 0.01%
3,182
521
$117K 0.01%
16,362
522
$115K 0.01%
5,481
523
$115K 0.01%
9,700
524
$114K 0.01%
10,240
-960
525
$112K 0.01%
1,600
19 20
21
22 23