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
1151
$21K ﹤0.01%
425
-125
1152
$21K ﹤0.01%
4,886
-104
1153
$21K ﹤0.01%
390
+15
1154
$21K ﹤0.01%
205
-182
1155
$21K ﹤0.01%
703
+17
1156
$21K ﹤0.01%
306
1157
$21K ﹤0.01%
792
1158
$21K ﹤0.01%
223
1159
$21K ﹤0.01%
254
+35
1160
$21K ﹤0.01%
158
1161
$21K ﹤0.01%
274
1162
$21K ﹤0.01%
476
-124
1163
$21K ﹤0.01%
682
1164
$21K ﹤0.01%
200
1165
$21K ﹤0.01%
1,356
-6,974
1166
$21K ﹤0.01%
321
1167
$21K ﹤0.01%
512
1168
$20K ﹤0.01%
446
1169
$20K ﹤0.01%
386
+21
1170
$20K ﹤0.01%
1,008
1171
$20K ﹤0.01%
1,400
-1,120
1172
$20K ﹤0.01%
636
1173
$20K ﹤0.01%
410
1174
$20K ﹤0.01%
120
1175
$20K ﹤0.01%
128
-4
45 46
47
48 49