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
726
$133K ﹤0.01%
761
+7
727
$133K ﹤0.01%
+13,537
728
$132K ﹤0.01%
4,392
729
$132K ﹤0.01%
1,190
+1,123
730
$132K ﹤0.01%
2,703
+1,750
731
$132K ﹤0.01%
1,315
+59
732
$132K ﹤0.01%
45,505
-1,448
733
$131K ﹤0.01%
4,834
-720
734
$130K ﹤0.01%
1,800
735
$129K ﹤0.01%
2,134
736
$128K ﹤0.01%
7,010
-3,725
737
$128K ﹤0.01%
959
738
$128K ﹤0.01%
2,974
739
$127K ﹤0.01%
2,301
740
$127K ﹤0.01%
8,292
741
$126K ﹤0.01%
+7,125
742
$125K ﹤0.01%
1,784
-513
743
$122K ﹤0.01%
3,761
+15
744
$122K ﹤0.01%
227
+8
745
$122K ﹤0.01%
983
746
$121K ﹤0.01%
5,432
-780
747
$120K ﹤0.01%
573
+15
748
$119K ﹤0.01%
310
+5
749
$119K ﹤0.01%
15,000
750
$118K ﹤0.01%
3,526
28 29
30
31 32