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
651
$54K ﹤0.01%
1,000
652
$54K ﹤0.01%
1,150
653
$53K ﹤0.01%
9,820
654
$53K ﹤0.01%
6,150
655
$53K ﹤0.01%
2,674
-114
656
$52K ﹤0.01%
1,180
-640
657
$52K ﹤0.01%
1,135
658
$52K ﹤0.01%
970
659
$52K ﹤0.01%
3,585
660
$52K ﹤0.01%
5,750
661
$52K ﹤0.01%
+380
662
$52K ﹤0.01%
3,887
663
$51K ﹤0.01%
778
664
$51K ﹤0.01%
1,500
665
$51K ﹤0.01%
1,150
666
$51K ﹤0.01%
910
667
$51K ﹤0.01%
12,665
-624
668
$50K ﹤0.01%
2,700
669
$50K ﹤0.01%
1,698
-1,511
670
$50K ﹤0.01%
+1,283
671
$50K ﹤0.01%
364
672
$50K ﹤0.01%
576
673
$49K ﹤0.01%
1,120
674
$49K ﹤0.01%
760
675
$49K ﹤0.01%
1,290
25 26
27
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