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
1701
$0 ﹤0.01%
8
-8
1702
– –
-27
1703
$0 ﹤0.01%
265
1704
– –
-23
1705
– –
-15,315
1706
– –
-46
1707
– –
-17
1708
$0 ﹤0.01%
+60
1709
– –
-18
1710
– –
-32
1711
– –
-23
1712
– –
-158
1713
– –
-44
1714
– –
-44
1715
– –
-44
1716
– –
-44
1717
– –
-42
1718
– –
-349
1719
– –
-41
1720
– –
-22
1721
– –
-30
1722
– –
-21,725
1723
$0 ﹤0.01%
10
1724
$0 ﹤0.01%
4
1725
$0 ﹤0.01%
23
67 68
69
70 71