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
901
$9K ﹤0.01%
240
902
$9K ﹤0.01%
260
903
$9K ﹤0.01%
207
904
$9K ﹤0.01%
100
905
$9K ﹤0.01%
+130
906
$9K ﹤0.01%
68
907
$9K ﹤0.01%
140
-15,495
908
$9K ﹤0.01%
100
909
$9K ﹤0.01%
285
910
$9K ﹤0.01%
160
911
$9K ﹤0.01%
150
912
$9K ﹤0.01%
222
913
$8K ﹤0.01%
1,249
914
$8K ﹤0.01%
211
915
$8K ﹤0.01%
175
916
$8K ﹤0.01%
200
917
$8K ﹤0.01%
120
918
$8K ﹤0.01%
180
-540
919
$8K ﹤0.01%
300
920
$8K ﹤0.01%
150
921
$8K ﹤0.01%
190
922
$8K ﹤0.01%
310
923
$8K ﹤0.01%
75
924
$8K ﹤0.01%
275
925
$7K ﹤0.01%
600
35 36
37
38 39