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
676
$177K ﹤0.01%
1,976
677
$174K ﹤0.01%
1,896
678
$174K ﹤0.01%
1,667
+30
679
$172K ﹤0.01%
1,909
680
$172K ﹤0.01%
758
-80
681
$170K ﹤0.01%
1,631
-22
682
$169K ﹤0.01%
2,537
-500
683
$169K ﹤0.01%
3,035
+2,933
684
$168K ﹤0.01%
3,232
-927
685
$168K ﹤0.01%
1,311
+10
686
$167K ﹤0.01%
3,870
+107
687
$164K ﹤0.01%
1,079
688
$163K ﹤0.01%
3,997
-322
689
$163K ﹤0.01%
11,152
+3,314
690
$161K ﹤0.01%
2,816
+84
691
$161K ﹤0.01%
5,120
692
$159K ﹤0.01%
6,067
693
$158K ﹤0.01%
+2,940
694
$158K ﹤0.01%
4,529
-1,420
695
$158K ﹤0.01%
1,248
696
$157K ﹤0.01%
807
+10
697
$156K ﹤0.01%
332
+7
698
$154K ﹤0.01%
2,335
699
$153K ﹤0.01%
2,239
+35
700
$152K ﹤0.01%
2,080
26 27
28
29 30