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
976
$45K ﹤0.01%
1,415
977
$45K ﹤0.01%
1,261
978
$45K ﹤0.01%
244
979
$45K ﹤0.01%
1,911
980
$44K ﹤0.01%
2,269
+1,000
981
$44K ﹤0.01%
+825
982
$44K ﹤0.01%
995
983
$44K ﹤0.01%
3,000
984
$43K ﹤0.01%
670
-25
985
$43K ﹤0.01%
962
986
$43K ﹤0.01%
255
+160
987
$43K ﹤0.01%
+4,065
988
$43K ﹤0.01%
1,600
989
$43K ﹤0.01%
174
-77
990
$42K ﹤0.01%
268
+42
991
$42K ﹤0.01%
863
992
$42K ﹤0.01%
+516
993
$42K ﹤0.01%
400
994
$42K ﹤0.01%
+1,975
995
$42K ﹤0.01%
2,625
996
$41K ﹤0.01%
574
-17
997
$41K ﹤0.01%
246
+35
998
$41K ﹤0.01%
2,200
-7,230
999
$41K ﹤0.01%
718
1000
$40K ﹤0.01%
1,680
-75
38 39
40
41 42