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
1101
– –
-19,820
1102
– –
-1
1103
– –
-5,642
1104
– –
-7,069
1105
– –
-10,385
1106
– –
-195
1107
– –
0
1108
– –
-2,000
1109
– –
-175
1110
– –
-290
1111
– –
-10,212
1112
$0 ﹤0.01%
25
1113
– –
-10,000
1114
$0 ﹤0.01%
47
1115
– –
-601
1116
$0 ﹤0.01%
13
1117
$0 ﹤0.01%
+14
1118
– –
-625
1119
$0 ﹤0.01%
9
1120
– –
-12,934
1121
– –
-2,000
1122
$0 ﹤0.01%
45
1123
– –
-2,400
1124
– –
-1,142
1125
$0 ﹤0.01%
7
42 43 44
45
46