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
651
$55K ﹤0.01%
2,083
652
$54K ﹤0.01%
1,000
653
$54K ﹤0.01%
1,150
654
$53K ﹤0.01%
9,820
655
$53K ﹤0.01%
6,150
656
$53K ﹤0.01%
2,674
-114
657
$52K ﹤0.01%
1,180
-640
658
$52K ﹤0.01%
1,135
659
$52K ﹤0.01%
970
660
$52K ﹤0.01%
3,585
661
$52K ﹤0.01%
5,750
662
$52K ﹤0.01%
+380
663
$52K ﹤0.01%
3,887
664
$51K ﹤0.01%
1,500
665
$51K ﹤0.01%
1,150
666
$51K ﹤0.01%
778
667
$51K ﹤0.01%
910
668
$51K ﹤0.01%
12,665
-624
669
$50K ﹤0.01%
+1,283
670
$50K ﹤0.01%
2,700
671
$50K ﹤0.01%
364
672
$50K ﹤0.01%
576
673
$50K ﹤0.01%
1,698
-1,511
674
$49K ﹤0.01%
1,120
675
$49K ﹤0.01%
760
25 26
27
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