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
$1.95B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.98M
3
+$2.95M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.63M
5
GLD icon
SPDR Gold Trust
GLD
+$2.42M

Top Sells

1
+$7.49M
2
+$6.71M
3
+$3.97M
4
GWR
Genesee & Wyoming Inc.
GWR
+$3.84M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.76M

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
926
$7K ﹤0.01%
459
927
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135
928
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150
929
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1,000
930
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106
931
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814
-400
932
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+445
933
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580
934
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1,000
935
$7K ﹤0.01%
410
936
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105
937
$7K ﹤0.01%
629
938
$7K ﹤0.01%
700
-400
939
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600
940
$6K ﹤0.01%
240
941
$6K ﹤0.01%
445
942
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+300
943
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75
944
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210
945
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+200
946
$6K ﹤0.01%
696
947
$6K ﹤0.01%
145
-1,825
948
$6K ﹤0.01%
80
949
$6K ﹤0.01%
209
950
$6K ﹤0.01%
170
36 37
38
39 40