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
926
$7K ﹤0.01%
459
927
$7K ﹤0.01%
1,000
928
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106
929
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814
-400
930
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+445
931
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580
932
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1,000
933
$7K ﹤0.01%
410
934
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105
935
$7K ﹤0.01%
629
936
$7K ﹤0.01%
700
-400
937
$7K ﹤0.01%
135
938
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150
939
$6K ﹤0.01%
+200
940
$6K ﹤0.01%
696
941
$6K ﹤0.01%
145
-1,825
942
$6K ﹤0.01%
80
943
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240
944
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445
945
$6K ﹤0.01%
+300
946
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75
947
$6K ﹤0.01%
209
948
$6K ﹤0.01%
170
949
$6K ﹤0.01%
58
950
$6K ﹤0.01%
132
36 37
38
39 40