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
1076
– –
-100
1077
$0 ﹤0.01%
22
1078
$0 ﹤0.01%
25
1079
– –
-8,000
1080
– –
-376
1081
– –
-1,148
1082
$0 ﹤0.01%
2
1083
– –
-16
1084
– –
-27,853
1085
– –
-2,100
1086
– –
-756
1087
– –
-213
1088
– –
-1,300
1089
– –
-30,000
1090
– –
-170
1091
– –
-5,165
1092
– –
-958
1093
– –
-2,000
1094
– –
-10,180
1095
– –
-12,850
1096
– –
-250
1097
$0 ﹤0.01%
50
1098
– –
-60
1099
– –
-31,770
1100
– –
-2,677
42 43
44
45 46