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
751
$117K ﹤0.01%
4,703
752
$117K ﹤0.01%
+3,694
753
$116K ﹤0.01%
1,878
754
$114K ﹤0.01%
193
+26
755
$114K ﹤0.01%
1,316
756
$114K ﹤0.01%
2,822
-115
757
$113K ﹤0.01%
3,164
758
$113K ﹤0.01%
2,000
759
$113K ﹤0.01%
2,684
760
$113K ﹤0.01%
2,426
761
$113K ﹤0.01%
1,530
+1,250
762
$112K ﹤0.01%
711
-70
763
$112K ﹤0.01%
4,306
764
$111K ﹤0.01%
5,000
765
$110K ﹤0.01%
1,545
766
$110K ﹤0.01%
1,000
767
$109K ﹤0.01%
220
+10
768
$109K ﹤0.01%
2,257
-31
769
$109K ﹤0.01%
4,449
-500
770
$109K ﹤0.01%
1,203
+57
771
$109K ﹤0.01%
1,730
772
$108K ﹤0.01%
5,706
773
$108K ﹤0.01%
2,080
774
$108K ﹤0.01%
2,085
+17
775
$108K ﹤0.01%
10,240
29 30
31
32 33