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
776
$24K ﹤0.01%
+554
777
$24K ﹤0.01%
660
778
$24K ﹤0.01%
1,448
779
$24K ﹤0.01%
839
780
$24K ﹤0.01%
4,550
781
$24K ﹤0.01%
387
782
$24K ﹤0.01%
235
783
$24K ﹤0.01%
2,136
784
$24K ﹤0.01%
5,290
785
$24K ﹤0.01%
1,037
786
$24K ﹤0.01%
1,000
787
$23K ﹤0.01%
280
788
$23K ﹤0.01%
400
789
$23K ﹤0.01%
500
790
$22K ﹤0.01%
388
791
$22K ﹤0.01%
1,802
792
$21K ﹤0.01%
576
793
$21K ﹤0.01%
395
794
$21K ﹤0.01%
500
795
$21K ﹤0.01%
907
-4,064
796
$21K ﹤0.01%
750
-1,100
797
$21K ﹤0.01%
280
798
$21K ﹤0.01%
1,384
799
$20K ﹤0.01%
524
800
$20K ﹤0.01%
380
30 31
32
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