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
1001
$40K ﹤0.01%
2,023
1002
$40K ﹤0.01%
3,250
1003
$39K ﹤0.01%
910
1004
$39K ﹤0.01%
1,264
1005
$39K ﹤0.01%
10
1006
$39K ﹤0.01%
862
-63
1007
$39K ﹤0.01%
1,220
-48
1008
$39K ﹤0.01%
1,296
+2
1009
$39K ﹤0.01%
570
-524
1010
$39K ﹤0.01%
1,756
-514
1011
$39K ﹤0.01%
1,797
1012
$39K ﹤0.01%
202
-23
1013
$39K ﹤0.01%
760
1014
$38K ﹤0.01%
325
1015
$38K ﹤0.01%
463
1016
$38K ﹤0.01%
1,572
1017
$38K ﹤0.01%
2,150
1018
$38K ﹤0.01%
1,500
1019
$37K ﹤0.01%
2,625
1020
$37K ﹤0.01%
371
1021
$37K ﹤0.01%
393
1022
$37K ﹤0.01%
307
-11
1023
$37K ﹤0.01%
1,338
1024
$37K ﹤0.01%
716
1025
$37K ﹤0.01%
415
+4
39 40
41
42 43