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
1026
$37K ﹤0.01%
267
+12
1027
$36K ﹤0.01%
1,300
1028
$36K ﹤0.01%
390
1029
$36K ﹤0.01%
650
1030
$36K ﹤0.01%
2,278
1031
$36K ﹤0.01%
920
+25
1032
$36K ﹤0.01%
3,000
1033
$36K ﹤0.01%
914
1034
$35K ﹤0.01%
995
1035
$35K ﹤0.01%
785
-215
1036
$35K ﹤0.01%
598
+115
1037
$35K ﹤0.01%
2,631
1038
$34K ﹤0.01%
500
1039
$34K ﹤0.01%
2,287
+14
1040
$34K ﹤0.01%
751
+23
1041
$34K ﹤0.01%
925
1042
$34K ﹤0.01%
1,895
1043
$34K ﹤0.01%
325
+160
1044
$34K ﹤0.01%
378
1045
$34K ﹤0.01%
522
+487
1046
$34K ﹤0.01%
171
+4
1047
$34K ﹤0.01%
762
1048
$33K ﹤0.01%
544
+59
1049
$33K ﹤0.01%
399
1050
$33K ﹤0.01%
620
40 41
42
43 44