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
876
$74K ﹤0.01%
1,415
877
$74K ﹤0.01%
440
+100
878
$73K ﹤0.01%
746
879
$73K ﹤0.01%
1,411
880
$73K ﹤0.01%
1,050
881
$72K ﹤0.01%
4,000
882
$72K ﹤0.01%
900
883
$72K ﹤0.01%
1,099
+1,089
884
$72K ﹤0.01%
+1,500
885
$71K ﹤0.01%
9,421
+86
886
$70K ﹤0.01%
1,337
887
$70K ﹤0.01%
154
888
$70K ﹤0.01%
2,226
+55
889
$70K ﹤0.01%
149
+16
890
$70K ﹤0.01%
2,450
891
$70K ﹤0.01%
1,966
+7
892
$69K ﹤0.01%
1,382
-108
893
$69K ﹤0.01%
2,345
+2,185
894
$69K ﹤0.01%
800
895
$69K ﹤0.01%
301
896
$69K ﹤0.01%
2,525
-100
897
$68K ﹤0.01%
283
-35
898
$68K ﹤0.01%
375
899
$68K ﹤0.01%
1,391
+85
900
$68K ﹤0.01%
2,340
34 35
36
37 38