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
851
$14K ﹤0.01%
425
852
$14K ﹤0.01%
+282
853
$14K ﹤0.01%
258
854
$14K ﹤0.01%
150
855
$14K ﹤0.01%
719
856
$14K ﹤0.01%
208
857
$14K ﹤0.01%
180
858
$13K ﹤0.01%
755
859
$13K ﹤0.01%
1,000
860
$13K ﹤0.01%
158
861
$13K ﹤0.01%
310
862
$13K ﹤0.01%
282
863
$13K ﹤0.01%
1,098
864
$13K ﹤0.01%
683
865
$13K ﹤0.01%
935
-1,036
866
$12K ﹤0.01%
175
867
$12K ﹤0.01%
120
868
$12K ﹤0.01%
360
869
$12K ﹤0.01%
716
-420
870
$12K ﹤0.01%
375
+200
871
$12K ﹤0.01%
+428
872
$12K ﹤0.01%
245
873
$12K ﹤0.01%
386
874
$12K ﹤0.01%
424
875
$12K ﹤0.01%
190
33 34
35
36 37