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
526
$342K 0.01%
2,197
-25
527
$340K 0.01%
3,074
+30
528
$337K 0.01%
9,969
-1,449
529
$337K 0.01%
5,920
530
$335K 0.01%
11,844
-87
531
$333K 0.01%
19,035
532
$331K 0.01%
7,913
+65
533
$331K 0.01%
23,458
+369
534
$328K 0.01%
4,500
535
$321K 0.01%
1,139
-14
536
$321K 0.01%
3,908
-8
537
$320K 0.01%
3,594
538
$320K 0.01%
5,000
539
$318K 0.01%
2,065
-304
540
$317K 0.01%
17,548
541
$317K 0.01%
+40,223
542
$317K 0.01%
2,783
-745
543
$314K 0.01%
1,328
-164
544
$314K 0.01%
1,940
545
$313K 0.01%
5,641
+200
546
$312K 0.01%
8,972
+2,168
547
$309K 0.01%
6,358
548
$308K 0.01%
3,252
-16
549
$308K 0.01%
2,703
+7
550
$305K 0.01%
1,671
20 21
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