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
851
$81K ﹤0.01%
732
852
$81K ﹤0.01%
1,693
+597
853
$80K ﹤0.01%
+2,885
854
$80K ﹤0.01%
3,172
855
$80K ﹤0.01%
703
856
$80K ﹤0.01%
+3,485
857
$80K ﹤0.01%
1,139
+8
858
$79K ﹤0.01%
458
-25
859
$79K ﹤0.01%
656
+20
860
$79K ﹤0.01%
1,800
861
$78K ﹤0.01%
850
862
$78K ﹤0.01%
1,900
863
$78K ﹤0.01%
4,000
-15,000
864
$78K ﹤0.01%
1,050
865
$77K ﹤0.01%
1,796
866
$77K ﹤0.01%
1,317
867
$77K ﹤0.01%
739
+20
868
$76K ﹤0.01%
1,301
+952
869
$76K ﹤0.01%
454
+15
870
$75K ﹤0.01%
3,484
871
$75K ﹤0.01%
+12,635
872
$75K ﹤0.01%
309
+35
873
$75K ﹤0.01%
+1,433
874
$75K ﹤0.01%
500
875
$74K ﹤0.01%
609
-91
33 34
35
36 37