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
701
$41K ﹤0.01%
5,800
702
$41K ﹤0.01%
1,150
-2,000
703
$40K ﹤0.01%
2,288
-1,837
704
$40K ﹤0.01%
861
705
$40K ﹤0.01%
370
706
$40K ﹤0.01%
661
-150
707
$40K ﹤0.01%
955
708
$40K ﹤0.01%
504
709
$39K ﹤0.01%
353
710
$39K ﹤0.01%
494
711
$39K ﹤0.01%
735
712
$39K ﹤0.01%
890
-450
713
$39K ﹤0.01%
955
-216
714
$39K ﹤0.01%
3,203
715
$38K ﹤0.01%
692
716
$38K ﹤0.01%
920
717
$38K ﹤0.01%
7,375
718
$38K ﹤0.01%
1,250
719
$37K ﹤0.01%
1,073
720
$37K ﹤0.01%
1,093
721
$37K ﹤0.01%
750
+561
722
$37K ﹤0.01%
880
723
$37K ﹤0.01%
345
724
$36K ﹤0.01%
1,100
725
$36K ﹤0.01%
698
-152
27 28
29
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