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
1,810
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
1601
$1K ﹤0.01%
3
-119
1602
$1K ﹤0.01%
25
1603
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37
1604
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8
1605
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50
1606
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66
1607
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28
1608
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159
1609
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515
1610
$1K ﹤0.01%
24
1611
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200
1612
$1K ﹤0.01%
43
+4
1613
$1K ﹤0.01%
105
-3
1614
$1K ﹤0.01%
14
1615
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94
1616
$1K ﹤0.01%
23
1617
$1K ﹤0.01%
74
-4,236
1618
$1K ﹤0.01%
19
1619
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140
1620
$1K ﹤0.01%
65
1621
$1K ﹤0.01%
23
+9
1622
$1K ﹤0.01%
145
1623
$1K ﹤0.01%
23
1624
$1K ﹤0.01%
50
1625
$1K ﹤0.01%
+5
63 64
65
66 67