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
1051
$1K ﹤0.01%
55
1052
$1K ﹤0.01%
45
1053
$1K ﹤0.01%
10
1054
$1K ﹤0.01%
25
1055
$1K ﹤0.01%
75
1056
$1K ﹤0.01%
56
1057
$1K ﹤0.01%
25
1058
$1K ﹤0.01%
50
1059
$1K ﹤0.01%
10
1060
$1K ﹤0.01%
29
1061
$1K ﹤0.01%
+100
1062
$1K ﹤0.01%
+3
1063
$1K ﹤0.01%
675
1064
$1K ﹤0.01%
89
1065
$1K ﹤0.01%
31
1066
$1K ﹤0.01%
215
1067
$1K ﹤0.01%
64
1068
$1K ﹤0.01%
+5
1069
$1K ﹤0.01%
2,287
1070
– –
-2,500
1071
– –
-253
1072
– –
0
1073
$0 ﹤0.01%
45
1074
– –
-295
1075
– –
-2,000
41 42
43
44 45