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
51
$10.5M 0.54%
182,031
+333
52
$10.1M 0.52%
140,455
-1,911
53
$9.73M 0.5%
191,944
+28,939
54
$9.7M 0.5%
316,020
+19,382
55
$9.64M 0.49%
429,984
-44,787
56
$8.56M 0.44%
113,747
+3,124
57
$8.48M 0.43%
81,924
+813
58
$8.4M 0.43%
116,601
-2,048
59
$8.23M 0.42%
210,080
-16,924
60
$8.23M 0.42%
97,853
-1,710
61
$8.18M 0.42%
157,043
+8,315
62
$8.16M 0.42%
114,069
+20
63
$8.09M 0.41%
205,740
+13,072
64
$8.08M 0.41%
75,928
-9,295
65
$8.06M 0.41%
91,611
+282
66
$8.04M 0.41%
149,244
-19,536
67
$8.02M 0.41%
86,429
+31,816
68
$7.96M 0.41%
107,209
-14,019
69
$7.95M 0.41%
112,066
+1,015
70
$7.92M 0.41%
76,772
-175
71
$7.92M 0.41%
66,788
+567
72
$7.8M 0.4%
146,694
-2,230
73
$7.68M 0.39%
89,330
-10,602
74
$7.56M 0.39%
140,114
-9,464
75
$7.55M 0.39%
42,614
+3,836
1 2
3
4 5