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
51
$25M 0.51%
274,538
+8,881
52
$24.7M 0.5%
323,898
-57,521
53
$24.4M 0.49%
247,593
-2,646
54
$23.2M 0.47%
394,482
+34,309
55
$22.7M 0.46%
296,878
+5,363
56
$22M 0.44%
89,088
-6,066
57
$21.4M 0.43%
77,897
-1,497
58
$21M 0.42%
212,262
-39,335
59
$20.6M 0.42%
132,443
+1,616
60
$20.5M 0.41%
104,077
-276
61
$20.1M 0.41%
181,928
+2,745
62
$20.1M 0.41%
96,580
-724
63
$19.9M 0.4%
66,889
-1,792
64
$18.7M 0.38%
300,574
+1,400
65
$18.5M 0.37%
120,652
-70
66
$18.1M 0.37%
55,801
+897
67
$17.9M 0.36%
46,710
+506
68
$17.9M 0.36%
357,910
-76,437
69
$17.5M 0.35%
161,391
-6,733
70
$17.3M 0.35%
47,240
+150
71
$16.9M 0.34%
78,110
+111
72
$16.8M 0.34%
354,332
+1,701
73
$16.5M 0.33%
64,768
+11,981
74
$16.5M 0.33%
402,100
+4,316
75
$16.3M 0.33%
322,010
-5,196
1 2
3
4 5