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
501
$399K 0.01%
5,805
-1,918
502
$397K 0.01%
+18,495
503
$396K 0.01%
7,529
-100
504
$391K 0.01%
2,939
505
$390K 0.01%
1,961
-338
506
$386K 0.01%
92,000
507
$382K 0.01%
8,430
+252
508
$381K 0.01%
5,920
-192
509
$381K 0.01%
7,634
-1,900
510
$377K 0.01%
9,780
511
$376K 0.01%
3,316
+15
512
$375K 0.01%
6,385
513
$369K 0.01%
12,785
+33
514
$368K 0.01%
+2,004
515
$367K 0.01%
8,804
-20
516
$364K 0.01%
1,672
+101
517
$364K 0.01%
9,000
518
$363K 0.01%
6,693
-1,780
519
$362K 0.01%
3,050
+4
520
$362K 0.01%
4,489
521
$359K 0.01%
1,781
+8
522
$359K 0.01%
3,693
-4
523
$348K 0.01%
3,708
+47
524
$344K 0.01%
2,890
525
$344K 0.01%
14,979
-168
19 20
21
22 23