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
$1.95B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.98M
3
+$2.95M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.63M
5
GLD icon
SPDR Gold Trust
GLD
+$2.42M

Top Sells

1
+$7.49M
2
+$6.71M
3
+$3.97M
4
GWR
Genesee & Wyoming Inc.
GWR
+$3.84M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.76M

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
801
$20K ﹤0.01%
+184
802
$20K ﹤0.01%
380
803
$20K ﹤0.01%
1,036
804
$20K ﹤0.01%
270
805
$20K ﹤0.01%
1,731
806
$20K ﹤0.01%
340
-615
807
$20K ﹤0.01%
925
808
$19K ﹤0.01%
4,160
809
$19K ﹤0.01%
211
810
$19K ﹤0.01%
938
811
$19K ﹤0.01%
1,071
+78
812
$19K ﹤0.01%
1,055
813
$19K ﹤0.01%
578
814
$19K ﹤0.01%
550
815
$18K ﹤0.01%
1,236
816
$18K ﹤0.01%
1,000
817
$18K ﹤0.01%
470
818
$18K ﹤0.01%
3
819
$18K ﹤0.01%
598
820
$18K ﹤0.01%
550
821
$17K ﹤0.01%
415
822
$17K ﹤0.01%
159
823
$17K ﹤0.01%
699
824
$17K ﹤0.01%
1,839
825
$17K ﹤0.01%
365
31 32
33
34 35