WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
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-8,000
1077
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-2,100
1078
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1079
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-213
1080
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-1,300
1081
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-30,000
1082
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-170
1083
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1084
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-958
1085
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-2,000
1086
– –
-10,180
1087
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-12,850
1088
– –
-250
1089
$0 ﹤0.01%
50
1090
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-60
1091
– –
-31,770
1092
– –
-2,677
1093
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-19,820
1094
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-1
1095
– –
-5,642
1096
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-7,069
1097
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-10,385
1098
– –
-195
1099
– –
0
1100
– –
-2,000
42 43
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