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
726
$36K ﹤0.01%
698
-152
727
$36K ﹤0.01%
1,434
728
$36K ﹤0.01%
1,456
729
$36K ﹤0.01%
640
730
$36K ﹤0.01%
980
731
$36K ﹤0.01%
+2,000
732
$35K ﹤0.01%
785
+85
733
$35K ﹤0.01%
4,912
-2,520
734
$35K ﹤0.01%
485
735
$35K ﹤0.01%
653
736
$33K ﹤0.01%
1,120
737
$33K ﹤0.01%
600
738
$33K ﹤0.01%
+1,387
739
$33K ﹤0.01%
2,000
740
$32K ﹤0.01%
338
-20
741
$32K ﹤0.01%
1,000
742
$32K ﹤0.01%
2,657
743
$32K ﹤0.01%
320
744
$31K ﹤0.01%
710
-13,970
745
$31K ﹤0.01%
433
746
$31K ﹤0.01%
500
747
$31K ﹤0.01%
958
748
$30K ﹤0.01%
+850
749
$30K ﹤0.01%
505
750
$29K ﹤0.01%
400
-619
28 29
30
31 32