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
651
$191K ﹤0.01%
18,274
-2,326
652
$190K ﹤0.01%
787
-58
653
$189K ﹤0.01%
3,248
+80
654
$188K ﹤0.01%
1,994
+20
655
$187K ﹤0.01%
5,186
+30
656
$186K ﹤0.01%
7,448
+554
657
$185K ﹤0.01%
2,285
658
$185K ﹤0.01%
2,400
-10
659
$184K ﹤0.01%
+3,661
660
$184K ﹤0.01%
4,534
-146,965
661
$184K ﹤0.01%
3,015
+10
662
$184K ﹤0.01%
1,050
663
$183K ﹤0.01%
3,857
+85
664
$183K ﹤0.01%
10,075
+9,975
665
$182K ﹤0.01%
3,044
666
$182K ﹤0.01%
3,839
667
$181K ﹤0.01%
1,900
-616
668
$181K ﹤0.01%
3,344
669
$181K ﹤0.01%
+6,688
670
$179K ﹤0.01%
3,900
671
$179K ﹤0.01%
4,203
-1,505
672
$179K ﹤0.01%
156
673
$178K ﹤0.01%
3,742
674
$178K ﹤0.01%
3,305
675
$178K ﹤0.01%
3,083
+2,459
25 26
27
28 29