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
626
$64K ﹤0.01%
640
627
$63K ﹤0.01%
1,250
628
$63K ﹤0.01%
11,800
629
$61K ﹤0.01%
345
630
$61K ﹤0.01%
1,150
631
$61K ﹤0.01%
2,000
632
$60K ﹤0.01%
1,250
633
$60K ﹤0.01%
5,750
634
$59K ﹤0.01%
748
635
$59K ﹤0.01%
1,586
636
$59K ﹤0.01%
1,450
637
$58K ﹤0.01%
1,000
638
$57K ﹤0.01%
655
-335
639
$57K ﹤0.01%
3,100
640
$57K ﹤0.01%
3,562
-205
641
$57K ﹤0.01%
+1,114
642
$57K ﹤0.01%
1,270
643
$57K ﹤0.01%
2,454
-200
644
$57K ﹤0.01%
6,236
-4,020
645
$57K ﹤0.01%
775
646
$56K ﹤0.01%
3,756
647
$56K ﹤0.01%
1,599
648
$56K ﹤0.01%
750
649
$55K ﹤0.01%
1,028
650
$55K ﹤0.01%
2,083
24 25
26
27 28