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
526
$112K 0.01%
1,600
527
$111K 0.01%
1,600
528
$111K 0.01%
7,000
529
$111K 0.01%
9,754
530
$110K 0.01%
6,174
531
$109K 0.01%
2,237
532
$109K 0.01%
2,400
533
$109K 0.01%
1,623
534
$109K 0.01%
2,282
+435
535
$108K 0.01%
+1,525
536
$105K 0.01%
1,633
-15
537
$104K 0.01%
4,000
538
$103K 0.01%
3,930
+33
539
$103K 0.01%
1,225
540
$103K 0.01%
1,668
-846
541
$103K 0.01%
2,320
-1,440
542
$102K 0.01%
1,238
543
$102K 0.01%
1,315
544
$102K 0.01%
5,000
545
$101K 0.01%
1,479
546
$100K 0.01%
1,763
-7,731
547
$99K 0.01%
8,340
548
$98K 0.01%
4,358
549
$97K 0.01%
1,790
-931
550
$97K 0.01%
2,580
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