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
601
$74K ﹤0.01%
470
602
$74K ﹤0.01%
6,400
-13,300
603
$73K ﹤0.01%
640
-5,845
604
$72K ﹤0.01%
4,000
605
$71K ﹤0.01%
8,000
606
$71K ﹤0.01%
2,250
607
$71K ﹤0.01%
584
608
$71K ﹤0.01%
1,000
609
$71K ﹤0.01%
2,146
-3,089
610
$70K ﹤0.01%
60
611
$70K ﹤0.01%
1,146
612
$70K ﹤0.01%
841
613
$69K ﹤0.01%
1,000
614
$69K ﹤0.01%
4,000
615
$68K ﹤0.01%
2,668
616
$67K ﹤0.01%
1,326
617
$67K ﹤0.01%
+1,400
618
$66K ﹤0.01%
+4,835
619
$66K ﹤0.01%
2,754
-1,607
620
$66K ﹤0.01%
1,025
621
$66K ﹤0.01%
1,106
622
$66K ﹤0.01%
830
623
$65K ﹤0.01%
2,180
624
$65K ﹤0.01%
5,815
625
$65K ﹤0.01%
1,976
-304
23 24
25
26 27