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
126
$9.06M 0.18%
179,357
-22,233
127
$8.99M 0.18%
89,317
+336
128
$8.96M 0.18%
29,631
+411
129
$8.93M 0.18%
22,613
+340
130
$8.84M 0.18%
209,925
+5,745
131
$8.77M 0.18%
86,248
-63
132
$8.71M 0.18%
47,784
-1,485
133
$8.6M 0.17%
131,580
+1,517
134
$8.49M 0.17%
110,305
-1,417
135
$8.27M 0.17%
26,867
-2,068
136
$8.2M 0.17%
59,967
-9,158
137
$8.03M 0.16%
67,252
+5,368
138
$7.94M 0.16%
38,507
+591
139
$7.91M 0.16%
106,515
-166,519
140
$7.86M 0.16%
55,682
-683
141
$7.84M 0.16%
131,956
+1,483
142
$7.78M 0.16%
133,424
+2,096
143
$7.53M 0.15%
29,011
+370
144
$7.5M 0.15%
147,200
145
$7.29M 0.15%
24,337
-418
146
$7.22M 0.15%
111,462
+1,138
147
$7.21M 0.15%
303,545
-2,527
148
$7M 0.14%
187,115
-10,898
149
$6.72M 0.14%
142,978
-20,320
150
$6.68M 0.13%
113,666
+1,802
4 5
6
7 8