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
$1.95B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.98M
3
+$2.95M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.63M
5
GLD icon
SPDR Gold Trust
GLD
+$2.42M

Top Sells

1
+$7.49M
2
+$6.71M
3
+$3.97M
4
GWR
Genesee & Wyoming Inc.
GWR
+$3.84M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.76M

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
101
$5.22M 0.27%
62,112
-1,656
102
$5.2M 0.27%
111,201
-1,765
103
$5.18M 0.27%
112,629
+12,615
104
$5.17M 0.27%
109,822
-676
105
$5.09M 0.26%
102,215
+33,609
106
$5.05M 0.26%
63,277
+184
107
$5.02M 0.26%
110,583
-825
108
$4.78M 0.25%
62,375
+131
109
$4.7M 0.24%
56,788
+5,344
110
$4.61M 0.24%
264,677
-39,475
111
$4.61M 0.24%
98,870
-1,905
112
$4.54M 0.23%
110,800
-1,127
113
$4.42M 0.23%
138,780
+93,558
114
$4.4M 0.23%
58,485
+191
115
$4.4M 0.23%
109,101
-615
116
$4.37M 0.22%
141,386
-1,496
117
$4.37M 0.22%
118,393
+68
118
$4.33M 0.22%
188,637
-1,688
119
$4.26M 0.22%
67,277
-56,927
120
$4.25M 0.22%
175,688
121
$4.2M 0.22%
44,586
-450
122
$4.19M 0.22%
67,773
-2,471
123
$4.1M 0.21%
37,075
+25
124
$3.87M 0.2%
84,355
+302
125
$3.83M 0.2%
115,520
+2,284
3 4
5
6 7