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
1501
$3K ﹤0.01%
148
-52
1502
$3K ﹤0.01%
+47
1503
$3K ﹤0.01%
74
1504
$3K ﹤0.01%
69
+55
1505
$3K ﹤0.01%
46
+14
1506
$3K ﹤0.01%
82
+18
1507
$3K ﹤0.01%
40
1508
$3K ﹤0.01%
118
1509
$3K ﹤0.01%
124
+47
1510
$3K ﹤0.01%
124
+14
1511
$3K ﹤0.01%
100
1512
$3K ﹤0.01%
72
1513
$3K ﹤0.01%
+10
1514
$3K ﹤0.01%
+78
1515
$3K ﹤0.01%
+115
1516
$3K ﹤0.01%
250
1517
$3K ﹤0.01%
+40
1518
$3K ﹤0.01%
22
1519
$3K ﹤0.01%
33
1520
$3K ﹤0.01%
20
1521
$3K ﹤0.01%
250
1522
$3K ﹤0.01%
275
1523
$3K ﹤0.01%
67
1524
$3K ﹤0.01%
50
-50
1525
$3K ﹤0.01%
2,127
59 60
61
62 63