WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
+$3.42M
2
+$2.83M
3
+$2.73M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.63M
5
GLD icon
SPDR Gold Trust
GLD
+$2.56M

Top Sells

1
+$7.19M
2
+$6.39M
3
+$3.97M
4
GWR
Genesee & Wyoming Inc.
GWR
+$3.85M
5
TGT icon
Target
TGT
+$3.64M

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
751
$29K ﹤0.01%
1,152
752
$29K ﹤0.01%
400
-619
753
$29K ﹤0.01%
800
-1,441
754
$29K ﹤0.01%
270
755
$28K ﹤0.01%
898
-1,420
756
$28K ﹤0.01%
4,863
-6,296
757
$28K ﹤0.01%
1,270
758
$28K ﹤0.01%
1,014
-145
759
$28K ﹤0.01%
750
760
$27K ﹤0.01%
5,367
-1,130
761
$27K ﹤0.01%
517
-75
762
$27K ﹤0.01%
438
763
$27K ﹤0.01%
+1,200
764
$26K ﹤0.01%
3,435
765
$26K ﹤0.01%
530
766
$26K ﹤0.01%
405
767
$26K ﹤0.01%
416
768
$26K ﹤0.01%
+600
769
$26K ﹤0.01%
952
770
$25K ﹤0.01%
200
771
$25K ﹤0.01%
600
772
$25K ﹤0.01%
755
773
$25K ﹤0.01%
+808
774
$25K ﹤0.01%
697
775
$25K ﹤0.01%
2,311
29 30
31
32 33