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
626
$64K ﹤0.01%
2,300
-150
627
$64K ﹤0.01%
640
628
$63K ﹤0.01%
1,250
629
$63K ﹤0.01%
11,800
630
$61K ﹤0.01%
345
631
$61K ﹤0.01%
1,150
632
$61K ﹤0.01%
2,000
633
$60K ﹤0.01%
1,250
634
$60K ﹤0.01%
5,750
635
$59K ﹤0.01%
748
636
$59K ﹤0.01%
1,586
637
$59K ﹤0.01%
1,450
638
$58K ﹤0.01%
1,000
639
$57K ﹤0.01%
775
640
$57K ﹤0.01%
1,270
641
$57K ﹤0.01%
1,227
-100
642
$57K ﹤0.01%
6,236
-4,020
643
$57K ﹤0.01%
655
-335
644
$57K ﹤0.01%
3,100
645
$57K ﹤0.01%
3,562
-205
646
$57K ﹤0.01%
+1,114
647
$56K ﹤0.01%
3,756
648
$56K ﹤0.01%
1,599
649
$56K ﹤0.01%
750
650
$55K ﹤0.01%
1,028
24 25
26
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