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
1026
$2K ﹤0.01%
+100
1027
$2K ﹤0.01%
204
1028
$2K ﹤0.01%
35
1029
$2K ﹤0.01%
48
1030
$2K ﹤0.01%
800
1031
$2K ﹤0.01%
+22
1032
$2K ﹤0.01%
150
1033
$2K ﹤0.01%
63
1034
$2K ﹤0.01%
46
1035
$2K ﹤0.01%
+210
1036
$2K ﹤0.01%
150
1037
$2K ﹤0.01%
150
1038
$1K ﹤0.01%
8
1039
$1K ﹤0.01%
207
1040
$1K ﹤0.01%
65
1041
$1K ﹤0.01%
100
1042
$1K ﹤0.01%
51
1043
$1K ﹤0.01%
55
1044
$1K ﹤0.01%
45
1045
$1K ﹤0.01%
10
1046
$1K ﹤0.01%
25
1047
$1K ﹤0.01%
75
1048
$1K ﹤0.01%
14
1049
$1K ﹤0.01%
25
1050
$1K ﹤0.01%
16
40 41
42
43 44