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
551
$305K 0.01%
3,148
552
$301K 0.01%
2,998
553
$300K 0.01%
4,286
-105
554
$300K 0.01%
17,441
-31,293
555
$297K 0.01%
22,400
-29
556
$296K 0.01%
14,256
557
$296K 0.01%
10,238
+20
558
$295K 0.01%
4,124
-16
559
$293K 0.01%
1,700
560
$291K 0.01%
10,928
+19
561
$288K 0.01%
9,939
562
$288K 0.01%
18,455
+14,883
563
$286K 0.01%
4,488
-300
564
$280K 0.01%
4,200
-700
565
$280K 0.01%
8,324
566
$276K 0.01%
10,100
567
$275K 0.01%
5,433
+15
568
$274K 0.01%
27,435
-1,500
569
$273K 0.01%
3,412
570
$271K 0.01%
6,659
571
$271K 0.01%
4,932
-357
572
$270K 0.01%
5,500
573
$270K 0.01%
5,571
574
$268K 0.01%
2,929
+98
575
$267K 0.01%
29,388
+7,394
21 22
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