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
701
$41K ﹤0.01%
5,800
702
$41K ﹤0.01%
1,150
-2,000
703
$41K ﹤0.01%
778
+527
704
$40K ﹤0.01%
861
705
$40K ﹤0.01%
661
-150
706
$40K ﹤0.01%
955
707
$40K ﹤0.01%
504
708
$40K ﹤0.01%
2,288
-1,837
709
$40K ﹤0.01%
370
710
$39K ﹤0.01%
353
711
$39K ﹤0.01%
3,203
712
$39K ﹤0.01%
494
713
$39K ﹤0.01%
735
714
$39K ﹤0.01%
890
-450
715
$39K ﹤0.01%
955
-216
716
$38K ﹤0.01%
692
717
$38K ﹤0.01%
920
718
$38K ﹤0.01%
7,375
719
$38K ﹤0.01%
1,250
720
$37K ﹤0.01%
880
721
$37K ﹤0.01%
1,073
722
$37K ﹤0.01%
1,093
723
$37K ﹤0.01%
750
+561
724
$37K ﹤0.01%
345
725
$36K ﹤0.01%
1,100
27 28
29
30 31