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
1201
$18K ﹤0.01%
126
1202
$18K ﹤0.01%
571
1203
$18K ﹤0.01%
167
1204
$17K ﹤0.01%
863
1205
$17K ﹤0.01%
231
+135
1206
$17K ﹤0.01%
2,333
1207
$17K ﹤0.01%
100
1208
$17K ﹤0.01%
1,251
1209
$17K ﹤0.01%
1,572
1210
$17K ﹤0.01%
273
1211
$17K ﹤0.01%
398
-14
1212
$17K ﹤0.01%
492
-122
1213
$17K ﹤0.01%
219
-23
1214
$17K ﹤0.01%
146
1215
$17K ﹤0.01%
209
1216
$17K ﹤0.01%
395
1217
$17K ﹤0.01%
155
1218
$16K ﹤0.01%
3,000
1219
$16K ﹤0.01%
388
1220
$16K ﹤0.01%
227
1221
$16K ﹤0.01%
727
1222
$16K ﹤0.01%
696
1223
$16K ﹤0.01%
112
1224
$16K ﹤0.01%
606
1225
$16K ﹤0.01%
148
47 48
49
50 51