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
926
$58K ﹤0.01%
2,019
+1,070
927
$58K ﹤0.01%
872
-97
928
$58K ﹤0.01%
994
929
$58K ﹤0.01%
850
-1,593
930
$57K ﹤0.01%
2,400
931
$57K ﹤0.01%
1,599
932
$56K ﹤0.01%
1,663
933
$56K ﹤0.01%
1,212
+50
934
$56K ﹤0.01%
856
-145
935
$56K ﹤0.01%
344
936
$56K ﹤0.01%
1,225
937
$55K ﹤0.01%
601
+15
938
$55K ﹤0.01%
488
-422
939
$55K ﹤0.01%
314
940
$54K ﹤0.01%
1,986
941
$54K ﹤0.01%
3,000
942
$54K ﹤0.01%
831
943
$53K ﹤0.01%
539
+65
944
$53K ﹤0.01%
1,733
+106
945
$53K ﹤0.01%
660
+72
946
$53K ﹤0.01%
1,236
947
$53K ﹤0.01%
546
+30
948
$52K ﹤0.01%
1,755
-1,652
949
$52K ﹤0.01%
+5,000
950
$51K ﹤0.01%
781
36 37
38
39 40