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
1651
$1K ﹤0.01%
55
1652
$1K ﹤0.01%
+1
1653
$1K ﹤0.01%
37
1654
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15
1655
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35
1656
$1K ﹤0.01%
17
1657
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9
+3
1658
$1K ﹤0.01%
8
1659
$1K ﹤0.01%
5
-245
1660
$1K ﹤0.01%
5
-5
1661
$1K ﹤0.01%
5
1662
$1K ﹤0.01%
71
1663
$1K ﹤0.01%
11
1664
$1K ﹤0.01%
105
1665
$1K ﹤0.01%
111
1666
$1K ﹤0.01%
+63
1667
$1K ﹤0.01%
+50
1668
– –
-15
1669
$0 ﹤0.01%
625
1670
– –
-4,874
1671
$0 ﹤0.01%
2
1672
– –
-1,608
1673
$0 ﹤0.01%
+1
1674
– –
-56
1675
– –
-3,665
65 66
67
68 69