WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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%
50
1027
$2K ﹤0.01%
152
1028
$2K ﹤0.01%
68
1029
$2K ﹤0.01%
411
1030
$2K ﹤0.01%
101
-17
1031
$2K ﹤0.01%
200
1032
$2K ﹤0.01%
105
1033
$2K ﹤0.01%
+100
1034
$2K ﹤0.01%
204
1035
$2K ﹤0.01%
35
1036
$2K ﹤0.01%
48
1037
$2K ﹤0.01%
800
1038
$1K ﹤0.01%
8
1039
$1K ﹤0.01%
16
1040
$1K ﹤0.01%
34
1041
$1K ﹤0.01%
335
1042
$1K ﹤0.01%
24
1043
$1K ﹤0.01%
52
1044
$1K ﹤0.01%
51
-180
1045
$1K ﹤0.01%
24
1046
$1K ﹤0.01%
15
1047
$1K ﹤0.01%
207
1048
$1K ﹤0.01%
65
1049
$1K ﹤0.01%
100
1050
$1K ﹤0.01%
51
40 41
42
43 44