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
601
$235K ﹤0.01%
3,294
+101
602
$235K ﹤0.01%
6,770
603
$234K ﹤0.01%
10,000
604
$232K ﹤0.01%
5,070
605
$230K ﹤0.01%
6,358
-89,450
606
$229K ﹤0.01%
3,769
-114
607
$228K ﹤0.01%
2,314
+560
608
$227K ﹤0.01%
3,500
609
$226K ﹤0.01%
11,876
610
$225K ﹤0.01%
2,045
-18
611
$225K ﹤0.01%
4,880
+15
612
$225K ﹤0.01%
8,406
-1,478
613
$222K ﹤0.01%
4,000
614
$220K ﹤0.01%
15,000
615
$220K ﹤0.01%
18,750
+5,000
616
$218K ﹤0.01%
15,000
617
$218K ﹤0.01%
7,926
+6,624
618
$217K ﹤0.01%
2,631
-22
619
$215K ﹤0.01%
6,082
+4,835
620
$215K ﹤0.01%
3,000
621
$215K ﹤0.01%
15,000
622
$214K ﹤0.01%
1,016
-333
623
$211K ﹤0.01%
4,001
-6,378
624
$208K ﹤0.01%
2,526
-1,184
625
$205K ﹤0.01%
10,796
+9,232
23 24
25
26 27