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
– –
-8,000
1077
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-2,100
1078
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-756
1079
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-213
1080
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-1,300
1081
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1082
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1083
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-2,000
1084
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-2,677
1085
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-625
1086
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-12,934
1087
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-2,000
1088
$0 ﹤0.01%
45
1089
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-2,400
1090
– –
-1,142
1091
$0 ﹤0.01%
7
1092
$0 ﹤0.01%
45
1093
– –
-25,430
1094
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-1,050
1095
– –
-26
1096
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-1,782
1097
– –
-2,900
1098
– –
-103,636
1099
– –
-7,751
1100
– –
-40
42 43
44
45 46