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
1701
– –
-1,072
1702
$0 ﹤0.01%
13
1703
$0 ﹤0.01%
+7
1704
– –
-41,602
1705
– –
-8
1706
– –
-10
1707
– –
-700
1708
– –
-44
1709
– –
-26
1710
– –
-10,000
1711
$0 ﹤0.01%
+8
1712
– –
-11
1713
$0 ﹤0.01%
3
1714
$0 ﹤0.01%
11
1715
$0 ﹤0.01%
2
1716
– –
-1,608
1717
$0 ﹤0.01%
1
1718
$0 ﹤0.01%
+3
1719
– –
-21
1720
– –
-51
1721
– –
-2,146
1722
– –
-177
1723
– –
0
1724
– –
-17
1725
– –
-44
67 68
69
70 71