WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
1001
$3K ﹤0.01%
101
1002
$3K ﹤0.01%
67
1003
$3K ﹤0.01%
65
1004
$3K ﹤0.01%
34
1005
$3K ﹤0.01%
190
1006
$3K ﹤0.01%
250
+200
1007
$3K ﹤0.01%
213
1008
$3K ﹤0.01%
380
1009
$3K ﹤0.01%
52
1010
$3K ﹤0.01%
+400
1011
$3K ﹤0.01%
43
+8
1012
$3K ﹤0.01%
130
+77
1013
$3K ﹤0.01%
82
-490
1014
$3K ﹤0.01%
45
1015
$2K ﹤0.01%
300
1016
$2K ﹤0.01%
67
1017
$2K ﹤0.01%
31
1018
$2K ﹤0.01%
152
1019
$2K ﹤0.01%
50
1020
$2K ﹤0.01%
152
1021
$2K ﹤0.01%
68
1022
$2K ﹤0.01%
411
1023
$2K ﹤0.01%
101
-17
1024
$2K ﹤0.01%
200
1025
$2K ﹤0.01%
105
39 40
41
42 43