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
$1.95B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.98M
3
+$2.95M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.63M
5
GLD icon
SPDR Gold Trust
GLD
+$2.42M

Top Sells

1
+$7.49M
2
+$6.71M
3
+$3.97M
4
GWR
Genesee & Wyoming Inc.
GWR
+$3.84M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.76M

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
1051
$1K ﹤0.01%
16
1052
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34
1053
$1K ﹤0.01%
335
1054
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51
-180
1055
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1056
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1057
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24
1058
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1059
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1060
$1K ﹤0.01%
50
1061
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10
1062
$1K ﹤0.01%
29
1063
$1K ﹤0.01%
+100
1064
$1K ﹤0.01%
675
1065
$1K ﹤0.01%
89
1066
$1K ﹤0.01%
31
1067
$1K ﹤0.01%
215
1068
$1K ﹤0.01%
64
1069
$1K ﹤0.01%
+5
1070
$1K ﹤0.01%
2,287
1071
– –
-625
1072
– –
-376
1073
– –
-1,148
1074
$0 ﹤0.01%
2
1075
– –
-16
41 42
43
44 45