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
676
$49K ﹤0.01%
2,800
677
$49K ﹤0.01%
2,000
678
$48K ﹤0.01%
3,883
679
$48K ﹤0.01%
387
680
$47K ﹤0.01%
1,000
681
$47K ﹤0.01%
450
-102
682
$46K ﹤0.01%
2,250
683
$46K ﹤0.01%
540
684
$46K ﹤0.01%
1,033
-2,767
685
$46K ﹤0.01%
450
686
$45K ﹤0.01%
1,125
687
$45K ﹤0.01%
+750
688
$45K ﹤0.01%
3,335
689
$45K ﹤0.01%
935
690
$45K ﹤0.01%
+412
691
$45K ﹤0.01%
514
692
$44K ﹤0.01%
1,500
693
$44K ﹤0.01%
400
694
$44K ﹤0.01%
580
695
$43K ﹤0.01%
1,873
-55
696
$43K ﹤0.01%
623
697
$43K ﹤0.01%
401
698
$43K ﹤0.01%
1,000
699
$43K ﹤0.01%
+2,000
700
$41K ﹤0.01%
778
+527
26 27
28
29 30