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
676
$49K ﹤0.01%
1,290
677
$49K ﹤0.01%
2,800
678
$49K ﹤0.01%
2,000
679
$48K ﹤0.01%
3,883
680
$48K ﹤0.01%
387
681
$47K ﹤0.01%
1,000
682
$47K ﹤0.01%
450
-102
683
$46K ﹤0.01%
540
684
$46K ﹤0.01%
450
685
$46K ﹤0.01%
2,250
686
$46K ﹤0.01%
1,033
-2,767
687
$45K ﹤0.01%
1,125
688
$45K ﹤0.01%
+750
689
$45K ﹤0.01%
3,335
690
$45K ﹤0.01%
935
691
$45K ﹤0.01%
+412
692
$45K ﹤0.01%
514
693
$44K ﹤0.01%
1,500
694
$44K ﹤0.01%
400
695
$44K ﹤0.01%
580
696
$43K ﹤0.01%
+2,000
697
$43K ﹤0.01%
1,873
-55
698
$43K ﹤0.01%
623
699
$43K ﹤0.01%
401
700
$43K ﹤0.01%
1,000
26 27
28
29 30