WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
951
$6K ﹤0.01%
2,002
+2,000
952
$6K ﹤0.01%
222
953
$6K ﹤0.01%
245
954
$6K ﹤0.01%
21
955
$5K ﹤0.01%
125
956
$5K ﹤0.01%
66
957
$5K ﹤0.01%
275
958
$5K ﹤0.01%
223
959
$5K ﹤0.01%
80
960
$5K ﹤0.01%
403
961
$5K ﹤0.01%
305
-227
962
$5K ﹤0.01%
265
963
$5K ﹤0.01%
120
964
$5K ﹤0.01%
231
965
$5K ﹤0.01%
135
966
$5K ﹤0.01%
400
967
$5K ﹤0.01%
29
-3
968
$5K ﹤0.01%
245
-1,500
969
$5K ﹤0.01%
255
970
$5K ﹤0.01%
200
-25,350
971
$4K ﹤0.01%
135
972
$4K ﹤0.01%
282
-868
973
$4K ﹤0.01%
50
974
$4K ﹤0.01%
104
975
$4K ﹤0.01%
214
37 38
39
40 41