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
976
$4K ﹤0.01%
133
977
$4K ﹤0.01%
250
978
$4K ﹤0.01%
43
979
$4K ﹤0.01%
550
980
$4K ﹤0.01%
55
981
$4K ﹤0.01%
192
982
$4K ﹤0.01%
100
983
$4K ﹤0.01%
+50
984
$4K ﹤0.01%
133
985
$4K ﹤0.01%
+76
986
$4K ﹤0.01%
385
987
$4K ﹤0.01%
360
988
$4K ﹤0.01%
100
989
$4K ﹤0.01%
121
990
$4K ﹤0.01%
78
-218
991
$3K ﹤0.01%
200
992
$3K ﹤0.01%
125
993
$3K ﹤0.01%
+50
994
$3K ﹤0.01%
200
995
$3K ﹤0.01%
100
996
$3K ﹤0.01%
140
997
$3K ﹤0.01%
82
-490
998
$3K ﹤0.01%
45
999
$3K ﹤0.01%
+102
1000
$3K ﹤0.01%
1,000
38 39
40
41 42