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
526
$111K 0.01%
1,600
527
$111K 0.01%
9,754
528
$111K 0.01%
7,000
529
$110K 0.01%
6,174
530
$109K 0.01%
2,237
531
$109K 0.01%
2,400
532
$109K 0.01%
1,623
533
$109K 0.01%
2,282
+435
534
$108K 0.01%
+1,525
535
$105K 0.01%
1,633
-15
536
$104K 0.01%
4,000
537
$103K 0.01%
3,930
+33
538
$103K 0.01%
1,225
539
$103K 0.01%
1,668
-846
540
$103K 0.01%
2,320
-1,440
541
$102K 0.01%
1,238
542
$102K 0.01%
1,315
543
$102K 0.01%
5,000
544
$101K 0.01%
1,479
545
$100K 0.01%
1,763
-7,731
546
$99K 0.01%
8,340
547
$98K 0.01%
4,358
548
$97K 0.01%
1,790
-931
549
$97K 0.01%
2,580
550
$96K ﹤0.01%
5,200
+1,450
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