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
576
$83K ﹤0.01%
5,453
-2,029
577
$82K ﹤0.01%
633
578
$82K ﹤0.01%
1,338
579
$82K ﹤0.01%
4,704
-1,000
580
$82K ﹤0.01%
7
581
$81K ﹤0.01%
8,588
582
$81K ﹤0.01%
1,500
-60
583
$81K ﹤0.01%
1,614
584
$81K ﹤0.01%
7,000
585
$81K ﹤0.01%
1,494
-150
586
$80K ﹤0.01%
2,527
587
$80K ﹤0.01%
1,195
-1,300
588
$79K ﹤0.01%
1,225
589
$79K ﹤0.01%
2,050
590
$79K ﹤0.01%
2,161
591
$78K ﹤0.01%
195,200
592
$78K ﹤0.01%
2,310
593
$77K ﹤0.01%
1,718
-2,600
594
$77K ﹤0.01%
1,037
-406
595
$77K ﹤0.01%
552
596
$77K ﹤0.01%
3,252
597
$77K ﹤0.01%
1,387
-1,477
598
$76K ﹤0.01%
1,500
599
$76K ﹤0.01%
1,080
600
$75K ﹤0.01%
1,882
22 23
24
25 26