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
1126
$24K ﹤0.01%
517
1127
$24K ﹤0.01%
574
1128
$23K ﹤0.01%
509
-35
1129
$23K ﹤0.01%
803
1130
$23K ﹤0.01%
390
1131
$23K ﹤0.01%
650
-350
1132
$23K ﹤0.01%
425
+16
1133
$23K ﹤0.01%
600
-50
1134
$23K ﹤0.01%
660
+71
1135
$23K ﹤0.01%
1,986
1136
$23K ﹤0.01%
557
+120
1137
$23K ﹤0.01%
238
+24
1138
$23K ﹤0.01%
1,722
-101,264
1139
$23K ﹤0.01%
192
1140
$23K ﹤0.01%
787
+54
1141
$22K ﹤0.01%
807
1142
$22K ﹤0.01%
2,500
1143
$22K ﹤0.01%
537
-7
1144
$22K ﹤0.01%
356
1145
$22K ﹤0.01%
281
1146
$22K ﹤0.01%
474
-41
1147
$22K ﹤0.01%
2,437
1148
$22K ﹤0.01%
+565
1149
$22K ﹤0.01%
330
1150
$21K ﹤0.01%
633
+1
44 45
46
47 48