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
1001
$3K ﹤0.01%
1,000
1002
$3K ﹤0.01%
89
1003
$3K ﹤0.01%
45
1004
$3K ﹤0.01%
101
1005
$3K ﹤0.01%
67
1006
$3K ﹤0.01%
65
1007
$3K ﹤0.01%
34
1008
$3K ﹤0.01%
190
1009
$3K ﹤0.01%
250
+200
1010
$3K ﹤0.01%
213
1011
$3K ﹤0.01%
380
1012
$3K ﹤0.01%
52
1013
$3K ﹤0.01%
43
+8
1014
$3K ﹤0.01%
130
+77
1015
$3K ﹤0.01%
+400
1016
$2K ﹤0.01%
300
1017
$2K ﹤0.01%
67
1018
$2K ﹤0.01%
31
1019
$2K ﹤0.01%
152
1020
$2K ﹤0.01%
+22
1021
$2K ﹤0.01%
150
1022
$2K ﹤0.01%
63
1023
$2K ﹤0.01%
50
1024
$2K ﹤0.01%
152
1025
$2K ﹤0.01%
68
39 40
41
42 43