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
1101
– –
-7,069
1102
– –
-10,385
1103
– –
-195
1104
– –
0
1105
– –
-2,000
1106
– –
-175
1107
– –
-290
1108
– –
-10,212
1109
$0 ﹤0.01%
25
1110
– –
-10,000
1111
$0 ﹤0.01%
47
1112
– –
-601
1113
$0 ﹤0.01%
13
1114
$0 ﹤0.01%
+14
1115
$0 ﹤0.01%
9
1116
– –
-12,934
1117
– –
-2,000
1118
$0 ﹤0.01%
45
1119
– –
-2,400
1120
– –
-1,142
1121
$0 ﹤0.01%
7
1122
$0 ﹤0.01%
45
1123
– –
-25,430
1124
– –
-1,050
1125
– –
-26
42 43 44
45
46