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
626
$204K ﹤0.01%
3,275
-69
627
$203K ﹤0.01%
5,730
+89
628
$203K ﹤0.01%
10,622
-440
629
$203K ﹤0.01%
5,250
630
$202K ﹤0.01%
+3,585
631
$201K ﹤0.01%
1,790
632
$200K ﹤0.01%
843
+1
633
$200K ﹤0.01%
11,600
634
$199K ﹤0.01%
7,499
635
$199K ﹤0.01%
9,700
636
$199K ﹤0.01%
7,387
-66
637
$199K ﹤0.01%
3,497
-1,250
638
$198K ﹤0.01%
2,855
639
$198K ﹤0.01%
2,120
+40
640
$197K ﹤0.01%
2,216
641
$196K ﹤0.01%
5,974
-606
642
$195K ﹤0.01%
2,912
-364
643
$195K ﹤0.01%
988
-10
644
$194K ﹤0.01%
791
+62
645
$194K ﹤0.01%
1,259
646
$194K ﹤0.01%
5,472
+18
647
$194K ﹤0.01%
5,610
648
$192K ﹤0.01%
3,026
-333
649
$192K ﹤0.01%
633
+18
650
$191K ﹤0.01%
+6,189
24 25
26
27 28