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
76
$16.2M 0.33%
112,537
+2,060
77
$16M 0.32%
47,613
+1,522
78
$15.5M 0.31%
363,986
-1,150
79
$15.5M 0.31%
336,064
-1,833
80
$15.3M 0.31%
25,184
+2,089
81
$15.2M 0.31%
86,896
+1,669
82
$14.8M 0.3%
60,827
+418
83
$14.5M 0.29%
30,444
+114
84
$14.2M 0.29%
29,759
+274
85
$14M 0.28%
357,740
-5,112
86
$13.8M 0.28%
340,629
-2,301
87
$13.5M 0.27%
145,670
+2,107
88
$13.5M 0.27%
214,156
-7,186
89
$13.2M 0.27%
148,710
-1,239
90
$13M 0.26%
55,901
+20
91
$12.8M 0.26%
33,321
+202
92
$12.8M 0.26%
86,113
-502
93
$12.7M 0.26%
148,819
-222
94
$12.7M 0.26%
72,298
-1,658
95
$12.5M 0.25%
106,645
+98,499
96
$12.3M 0.25%
333,685
97
$12.3M 0.25%
584,673
+14,296
98
$12.2M 0.25%
120,070
-698
99
$12.1M 0.24%
73,190
-540
100
$12M 0.24%
42,829
+913
2 3
4
5 6