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
701
$152K ﹤0.01%
1,200
702
$152K ﹤0.01%
+2,093
703
$150K ﹤0.01%
1,364
704
$150K ﹤0.01%
3,169
705
$149K ﹤0.01%
13,938
+5,640
706
$148K ﹤0.01%
6,335
707
$148K ﹤0.01%
4,240
708
$148K ﹤0.01%
1,134
709
$148K ﹤0.01%
12,956
710
$147K ﹤0.01%
3,003
-40
711
$147K ﹤0.01%
5,207
712
$146K ﹤0.01%
3,164
713
$146K ﹤0.01%
1,088
-303
714
$146K ﹤0.01%
+17,958
715
$145K ﹤0.01%
3,686
716
$145K ﹤0.01%
1,044
+4
717
$142K ﹤0.01%
8,437
718
$142K ﹤0.01%
1,002
+5
719
$139K ﹤0.01%
2,096
-2,445
720
$139K ﹤0.01%
1,150
721
$137K ﹤0.01%
1,045
+30
722
$136K ﹤0.01%
1,122
-15
723
$136K ﹤0.01%
412
+90
724
$134K ﹤0.01%
11,460
-2,939
725
$133K ﹤0.01%
3,011
+2,586
27 28
29
30 31