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
1651
$1K ﹤0.01%
26
1652
$1K ﹤0.01%
+10
1653
$1K ﹤0.01%
45
1654
$1K ﹤0.01%
82
1655
$1K ﹤0.01%
5
1656
$1K ﹤0.01%
44
+33
1657
$1K ﹤0.01%
+3
1658
$1K ﹤0.01%
200
1659
$1K ﹤0.01%
300
1660
$1K ﹤0.01%
+60
1661
$1K ﹤0.01%
54
1662
$1K ﹤0.01%
51
1663
$1K ﹤0.01%
+50
1664
$1K ﹤0.01%
195
-92
1665
$1K ﹤0.01%
715
1666
$1K ﹤0.01%
100
1667
$1K ﹤0.01%
65
1668
$0 ﹤0.01%
10
-22
1669
– –
-2,839
1670
– –
-75
1671
– –
-4
1672
– –
-587
1673
– –
-10,425
1674
– –
-121
1675
– –
-15,712
65 66
67
68 69