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
1076
– –
-27,853
1077
– –
-8,000
1078
– –
-2,100
1079
– –
-756
1080
– –
-213
1081
– –
-1,300
1082
– –
-253
1083
– –
0
1084
– –
-30,000
1085
– –
-170
1086
– –
-5,165
1087
– –
-958
1088
– –
-2,000
1089
– –
-10,180
1090
– –
-12,850
1091
– –
-250
1092
$0 ﹤0.01%
50
1093
– –
-60
1094
– –
-31,770
1095
– –
-2,677
1096
$0 ﹤0.01%
25
1097
– –
-19,820
1098
– –
-1
1099
– –
-5,642
1100
– –
-2,500
42 43
44
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