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
801
$96K ﹤0.01%
1,131
802
$96K ﹤0.01%
1,000
803
$96K ﹤0.01%
1,586
804
$96K ﹤0.01%
1,110
805
$96K ﹤0.01%
+3,113
806
$95K ﹤0.01%
3,469
-227
807
$94K ﹤0.01%
4,192
808
$93K ﹤0.01%
2,315
-50
809
$93K ﹤0.01%
8,588
810
$93K ﹤0.01%
2,259
+86
811
$92K ﹤0.01%
835
+826
812
$92K ﹤0.01%
700
-400
813
$91K ﹤0.01%
1,300
-100
814
$91K ﹤0.01%
1,307
815
$91K ﹤0.01%
1,123
-562
816
$90K ﹤0.01%
1,836
817
$90K ﹤0.01%
15,434
818
$90K ﹤0.01%
1,253
819
$90K ﹤0.01%
1,019
820
$89K ﹤0.01%
5,292
821
$89K ﹤0.01%
3,267
-13,000
822
$89K ﹤0.01%
575
-26
823
$89K ﹤0.01%
302
-30
824
$88K ﹤0.01%
4,436
+1,425
825
$87K ﹤0.01%
2,434
-241
31 32
33
34 35