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
$4.95B
AUM Growth
-$979M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,811
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.76M
3
+$5.07M
4
POOL icon
Pool Corp
POOL
+$4.1M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.62M

Top Sells

1
+$12.4M
2
+$5.96M
3
+$4.39M
4
MBUU icon
Malibu Boats
MBUU
+$4.1M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.9M

Sector Composition

1 Technology 18.31%
2 Financials 12.07%
3 Healthcare 11.24%
4 Consumer Discretionary 7.02%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$29K ﹤0.01%
830
+100
1077
$28K ﹤0.01%
1,500
1078
$28K ﹤0.01%
650
1079
$28K ﹤0.01%
1,000
1080
$28K ﹤0.01%
275
-7
1081
$28K ﹤0.01%
2,577
1082
$28K ﹤0.01%
194
1083
$28K ﹤0.01%
483
+36
1084
$28K ﹤0.01%
3,704
+60
1085
$28K ﹤0.01%
500
1086
$28K ﹤0.01%
665
1087
$27K ﹤0.01%
433
1088
$27K ﹤0.01%
154
1089
$27K ﹤0.01%
295
+5
1090
$27K ﹤0.01%
179
+5
1091
$27K ﹤0.01%
841
+24
1092
$27K ﹤0.01%
627
1093
$27K ﹤0.01%
151
1094
$27K ﹤0.01%
1,162
1095
$27K ﹤0.01%
655
1096
$27K ﹤0.01%
693
1097
$27K ﹤0.01%
398
1098
$26K ﹤0.01%
+2,000
1099
$26K ﹤0.01%
4,356
-90
1100
$26K ﹤0.01%
949
+21
42 43
44
45 46