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
951
$6K ﹤0.01%
66
952
$6K ﹤0.01%
2,002
+2,000
953
$6K ﹤0.01%
222
954
$6K ﹤0.01%
245
955
$6K ﹤0.01%
210
956
$5K ﹤0.01%
120
957
$5K ﹤0.01%
125
958
$5K ﹤0.01%
231
959
$5K ﹤0.01%
135
960
$5K ﹤0.01%
403
961
$5K ﹤0.01%
305
-227
962
$5K ﹤0.01%
265
963
$5K ﹤0.01%
400
964
$5K ﹤0.01%
29
-3
965
$5K ﹤0.01%
66
966
$5K ﹤0.01%
245
-1,500
967
$5K ﹤0.01%
275
968
$5K ﹤0.01%
255
969
$5K ﹤0.01%
200
-25,350
970
$5K ﹤0.01%
223
971
$5K ﹤0.01%
80
972
$4K ﹤0.01%
55
973
$4K ﹤0.01%
360
974
$4K ﹤0.01%
100
975
$4K ﹤0.01%
121
37 38
39
40 41