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
776
$108K ﹤0.01%
3,461
+191
777
$107K ﹤0.01%
1,693
-947
778
$107K ﹤0.01%
9,697
+1,575
779
$107K ﹤0.01%
3,300
+87
780
$106K ﹤0.01%
5,200
781
$106K ﹤0.01%
2,000
782
$105K ﹤0.01%
800
783
$105K ﹤0.01%
3,629
784
$103K ﹤0.01%
4,800
785
$103K ﹤0.01%
1,997
786
$102K ﹤0.01%
3,210
-90
787
$102K ﹤0.01%
248
788
$101K ﹤0.01%
47
+2
789
$101K ﹤0.01%
2,800
-700
790
$101K ﹤0.01%
5,850
791
$101K ﹤0.01%
1,282
792
$101K ﹤0.01%
881
+812
793
$100K ﹤0.01%
8,032
+1,474
794
$100K ﹤0.01%
2,254
795
$100K ﹤0.01%
1,816
-234
796
$99K ﹤0.01%
2,659
797
$97K ﹤0.01%
3,650
798
$97K ﹤0.01%
4,000
-1,000
799
$97K ﹤0.01%
1,159
800
$97K ﹤0.01%
2,097
30 31
32
33 34