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
1101
– –
-175
1102
– –
-290
1103
– –
-10,212
1104
$0 ﹤0.01%
25
1105
– –
-10,000
1106
$0 ﹤0.01%
47
1107
– –
-601
1108
$0 ﹤0.01%
13
1109
$0 ﹤0.01%
+14
1110
– –
-625
1111
$0 ﹤0.01%
9
1112
– –
-12,934
1113
– –
-2,000
1114
$0 ﹤0.01%
45
1115
– –
-2,400
1116
– –
-1,142
1117
$0 ﹤0.01%
7
1118
– –
-25,430
1119
– –
-1,050
1120
– –
-26
1121
– –
-1,782
1122
– –
-2,900
1123
– –
-103,636
1124
– –
-7,751
1125
– –
-40
42 43 44
45
46