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
576
$266K 0.01%
5,548
+117
577
$266K 0.01%
3,050
578
$264K 0.01%
3,886
+68
579
$263K 0.01%
2,840
580
$262K 0.01%
1,211
-223
581
$260K 0.01%
4,107
+9
582
$260K 0.01%
9,316
-2,930
583
$257K 0.01%
3,041
+60
584
$254K 0.01%
3,165
+115
585
$253K 0.01%
2,994
-42,142
586
$253K 0.01%
10,208
+833
587
$253K 0.01%
3,991
+1,033
588
$251K 0.01%
4,458
-272
589
$248K 0.01%
2,810
590
$248K 0.01%
1,399
591
$247K 0.01%
3,099
-1,463
592
$245K ﹤0.01%
5,895
-203
593
$243K ﹤0.01%
9,467
-39
594
$243K ﹤0.01%
9,400
+7,000
595
$242K ﹤0.01%
4,373
596
$241K ﹤0.01%
3,797
597
$240K ﹤0.01%
2,864
-900
598
$239K ﹤0.01%
+6,729
599
$239K ﹤0.01%
6,398
+5,272
600
$237K ﹤0.01%
1,291
+396
22 23
24
25 26