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
826
$17K ﹤0.01%
441
827
$16K ﹤0.01%
1,200
828
$16K ﹤0.01%
365
829
$16K ﹤0.01%
350
830
$16K ﹤0.01%
175
831
$16K ﹤0.01%
620
832
$16K ﹤0.01%
575
833
$16K ﹤0.01%
146
834
$16K ﹤0.01%
97
+45
835
$16K ﹤0.01%
323
-133
836
$16K ﹤0.01%
450
837
$15K ﹤0.01%
175
838
$15K ﹤0.01%
1,070
839
$15K ﹤0.01%
205
840
$15K ﹤0.01%
405
841
$15K ﹤0.01%
635
842
$15K ﹤0.01%
1,000
-250
843
$15K ﹤0.01%
1,500
844
$15K ﹤0.01%
80
845
$15K ﹤0.01%
178
846
$15K ﹤0.01%
161
847
$15K ﹤0.01%
165
848
$15K ﹤0.01%
400
849
$14K ﹤0.01%
1,964
850
$14K ﹤0.01%
422
32 33
34
35 36