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
901
$67K ﹤0.01%
1,409
+1,096
902
$66K ﹤0.01%
3,000
903
$66K ﹤0.01%
737
+9
904
$65K ﹤0.01%
3,481
+350
905
$65K ﹤0.01%
2,529
+550
906
$65K ﹤0.01%
1,811
+94
907
$65K ﹤0.01%
1,801
908
$64K ﹤0.01%
1,224
909
$64K ﹤0.01%
316
+25
910
$64K ﹤0.01%
2,223
911
$64K ﹤0.01%
2,188
-2,010
912
$63K ﹤0.01%
400
913
$63K ﹤0.01%
3,000
914
$62K ﹤0.01%
2,664
+200
915
$62K ﹤0.01%
702
916
$62K ﹤0.01%
317
-258
917
$62K ﹤0.01%
6,290
-891
918
$61K ﹤0.01%
3,689
919
$61K ﹤0.01%
2,410
920
$61K ﹤0.01%
4,403
-84,255
921
$61K ﹤0.01%
2,916
-2,595
922
$60K ﹤0.01%
1,975
923
$59K ﹤0.01%
1,000
924
$59K ﹤0.01%
2,000
925
$59K ﹤0.01%
1,223
35 36
37
38 39