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
1101
$26K ﹤0.01%
300
1102
$26K ﹤0.01%
400
1103
$26K ﹤0.01%
463
+90
1104
$26K ﹤0.01%
1,229
1105
$26K ﹤0.01%
990
1106
$26K ﹤0.01%
1,533
1107
$26K ﹤0.01%
1,984
+43
1108
$26K ﹤0.01%
1,500
1109
$26K ﹤0.01%
1,391
1110
$26K ﹤0.01%
229
+28
1111
$25K ﹤0.01%
262
1112
$25K ﹤0.01%
381
-88
1113
$25K ﹤0.01%
1,159
1114
$25K ﹤0.01%
+733
1115
$25K ﹤0.01%
405
1116
$24K ﹤0.01%
1,055
1117
$24K ﹤0.01%
2,192
1118
$24K ﹤0.01%
1,049
1119
$24K ﹤0.01%
2,786
1120
$24K ﹤0.01%
205
1121
$24K ﹤0.01%
600
1122
$24K ﹤0.01%
2,391
1123
$24K ﹤0.01%
1,441
1124
$24K ﹤0.01%
738
1125
$24K ﹤0.01%
449
43 44
45
46 47