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
576
$82K ﹤0.01%
633
577
$82K ﹤0.01%
1,338
578
$82K ﹤0.01%
4,704
-1,000
579
$82K ﹤0.01%
7
580
$81K ﹤0.01%
7,000
581
$81K ﹤0.01%
8,588
582
$81K ﹤0.01%
1,500
-60
583
$81K ﹤0.01%
1,614
584
$81K ﹤0.01%
1,494
-150
585
$80K ﹤0.01%
2,527
586
$80K ﹤0.01%
2,390
-2,600
587
$79K ﹤0.01%
2,050
588
$79K ﹤0.01%
2,161
589
$79K ﹤0.01%
1,225
590
$78K ﹤0.01%
195,200
591
$78K ﹤0.01%
2,310
592
$77K ﹤0.01%
1,718
-2,600
593
$77K ﹤0.01%
552
594
$77K ﹤0.01%
3,252
595
$77K ﹤0.01%
1,037
-406
596
$77K ﹤0.01%
1,387
-1,477
597
$76K ﹤0.01%
1,500
598
$76K ﹤0.01%
1,080
599
$75K ﹤0.01%
1,882
600
$74K ﹤0.01%
6,400
-13,300
22 23
24
25 26