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
76
$7.47M 0.38%
74,635
-965
77
$7.45M 0.38%
90,513
-11,366
78
$7.34M 0.38%
80,979
-708
79
$7.02M 0.36%
92,276
-8,155
80
$6.97M 0.36%
50,334
-197
81
$6.93M 0.36%
69,684
-75,300
82
$6.87M 0.35%
81,336
-8,818
83
$6.8M 0.35%
64,761
-216
84
$6.64M 0.34%
50,177
-4,996
85
$6.57M 0.34%
157,147
-17,937
86
$6.48M 0.33%
90,858
-9,528
87
$6.19M 0.32%
122,156
+8,765
88
$6.1M 0.31%
158,935
-20,210
89
$6.08M 0.31%
73,105
-9,070
90
$6.06M 0.31%
122,356
+3,551
91
$6M 0.31%
130,108
-5,402
92
$5.99M 0.31%
141,778
-11,866
93
$5.95M 0.31%
137,050
+3,632
94
$5.83M 0.3%
67,820
+463
95
$5.79M 0.3%
34,960
-2,930
96
$5.71M 0.29%
87,643
-297
97
$5.69M 0.29%
368,689
-62,309
98
$5.54M 0.28%
77,624
-348
99
$5.3M 0.27%
128,675
+1,659
100
$5.26M 0.27%
110,549
+11,185
2 3
4
5 6