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
1326
$10K ﹤0.01%
599
+515
1327
$10K ﹤0.01%
189
1328
$10K ﹤0.01%
140
-10
1329
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170
-137
1330
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220
-6
1331
$10K ﹤0.01%
100
1332
$9K ﹤0.01%
742
1333
$9K ﹤0.01%
600
1334
$9K ﹤0.01%
196
1335
$9K ﹤0.01%
2,020
+11
1336
$9K ﹤0.01%
280
1337
$9K ﹤0.01%
189
1338
$9K ﹤0.01%
901
1339
$9K ﹤0.01%
141
+12
1340
$9K ﹤0.01%
2,571
1341
$9K ﹤0.01%
208
-2,141
1342
$9K ﹤0.01%
126
1343
$9K ﹤0.01%
100
1344
$9K ﹤0.01%
299
-6,241
1345
$9K ﹤0.01%
196
-3
1346
$9K ﹤0.01%
309
1347
$9K ﹤0.01%
184
1348
$9K ﹤0.01%
116
-19
1349
$8K ﹤0.01%
198
-6
1350
$8K ﹤0.01%
310
52 53
54
55 56