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
101
$12M 0.24%
191,550
-7,644
102
$11.8M 0.24%
92,368
-13,396
103
$11.7M 0.24%
69,375
-2,478
104
$11.7M 0.24%
167,351
-4,904
105
$11.2M 0.23%
77,785
+29
106
$10.9M 0.22%
339,552
+426
107
$10.8M 0.22%
52,991
+323
108
$10.6M 0.22%
59,150
+820
109
$10.4M 0.21%
58,365
-3,366
110
$10.3M 0.21%
129,421
-9,112
111
$10.1M 0.2%
48,250
+10
112
$10M 0.2%
72,415
-1,836
113
$9.96M 0.2%
77,952
-672
114
$9.94M 0.2%
111,571
+2,276
115
$9.88M 0.2%
363,632
+6,204
116
$9.86M 0.2%
31,260
-848
117
$9.78M 0.2%
40,208
-270
118
$9.77M 0.2%
139,314
-230
119
$9.68M 0.2%
81,525
+30,481
120
$9.66M 0.2%
52,234
+720
121
$9.47M 0.19%
565,175
+12,812
122
$9.45M 0.19%
24,250
+341
123
$9.28M 0.19%
96,741
+196
124
$9.09M 0.18%
65,944
+588
125
$9.07M 0.18%
24,189
+275
3 4
5
6 7