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%
600
927
$7K ﹤0.01%
459
928
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135
929
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150
930
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1,000
931
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106
932
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814
-400
933
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+445
934
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580
935
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1,000
936
$7K ﹤0.01%
410
937
$7K ﹤0.01%
105
938
$7K ﹤0.01%
629
939
$7K ﹤0.01%
700
-400
940
$6K ﹤0.01%
445
941
$6K ﹤0.01%
+200
942
$6K ﹤0.01%
696
943
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145
-1,825
944
$6K ﹤0.01%
80
945
$6K ﹤0.01%
240
946
$6K ﹤0.01%
+300
947
$6K ﹤0.01%
75
948
$6K ﹤0.01%
209
949
$6K ﹤0.01%
170
950
$6K ﹤0.01%
58
36 37
38
39 40