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
126
$3.76M 0.19%
27,756
-2,338
127
$3.76M 0.19%
41,251
-660
128
$3.74M 0.19%
32,193
+20,840
129
$3.69M 0.19%
67,980
-98
130
$3.59M 0.18%
44,517
-1,128
131
$3.57M 0.18%
12,753
-94
132
$3.46M 0.18%
79,529
-5,924
133
$3.44M 0.18%
+468,213
134
$3.43M 0.18%
48,692
-2,500
135
$3.38M 0.17%
19
-17
136
$3.35M 0.17%
36,705
-8,060
137
$3.27M 0.17%
45,056
-1,280
138
$3.23M 0.17%
213,491
-3,470
139
$3.16M 0.16%
35,261
-1,512
140
$3.11M 0.16%
68,301
+21,561
141
$3.07M 0.16%
38,435
+25,945
142
$3M 0.15%
75,500
-399
143
$2.84M 0.15%
30,222
-26
144
$2.8M 0.14%
118,022
+5,019
145
$2.8M 0.14%
104,620
+545
146
$2.77M 0.14%
32,677
+42
147
$2.77M 0.14%
106,542
-10,022
148
$2.75M 0.14%
32,960
-500
149
$2.75M 0.14%
109,379
-35,888
150
$2.69M 0.14%
29,066
+85
4 5
6
7 8