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
951
$51K ﹤0.01%
504
+50
952
$51K ﹤0.01%
+1,930
953
$50K ﹤0.01%
661
954
$50K ﹤0.01%
610
955
$50K ﹤0.01%
2,820
956
$50K ﹤0.01%
434
-3
957
$49K ﹤0.01%
1,313
-141
958
$49K ﹤0.01%
909
959
$48K ﹤0.01%
524
-15
960
$48K ﹤0.01%
1,477
-38
961
$48K ﹤0.01%
1,459
-42
962
$48K ﹤0.01%
2,145
963
$48K ﹤0.01%
2,450
+356
964
$48K ﹤0.01%
200
+100
965
$47K ﹤0.01%
2,031
966
$47K ﹤0.01%
2,300
967
$47K ﹤0.01%
502
968
$47K ﹤0.01%
1,029
+372
969
$47K ﹤0.01%
1,674
970
$46K ﹤0.01%
191
971
$46K ﹤0.01%
756
972
$46K ﹤0.01%
3,815
973
$46K ﹤0.01%
994
974
$45K ﹤0.01%
660
975
$45K ﹤0.01%
1,121
37 38
39
40 41