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
$1.95B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.98M
3
+$2.95M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.63M
5
GLD icon
SPDR Gold Trust
GLD
+$2.42M

Top Sells

1
+$7.49M
2
+$6.71M
3
+$3.97M
4
GWR
Genesee & Wyoming Inc.
GWR
+$3.84M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.76M

Sector Composition

1 Industrials 11.38%
2 Healthcare 10.53%
3 Financials 9.65%
4 Energy 9.42%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.58M 0.13%
26,483
152
$2.54M 0.13%
49,131
+410
153
$2.52M 0.13%
43,560
154
$2.47M 0.13%
158,441
-32,198
155
$2.46M 0.13%
114,860
+976
156
$2.3M 0.12%
25,619
+25,281
157
$2.27M 0.12%
19,037
158
$2.19M 0.11%
70,880
+3,255
159
$2.19M 0.11%
99,620
-17,605
160
$2.11M 0.11%
42,894
-23,334
161
$2.07M 0.11%
44,482
162
$2.06M 0.11%
162,477
-21,196
163
$2.04M 0.1%
21,230
-39,945
164
$1.98M 0.1%
39,077
-395
165
$1.98M 0.1%
24,036
-1,334
166
$1.98M 0.1%
39,582
-853
167
$1.89M 0.1%
207,554
168
$1.88M 0.1%
106,404
169
$1.84M 0.09%
16,133
-1,405
170
$1.83M 0.09%
32,500
-3,000
171
$1.81M 0.09%
28,646
+28,146
172
$1.78M 0.09%
18,816
-16,340
173
$1.72M 0.09%
16,382
-150
174
$1.72M 0.09%
81,644
+1,744
175
$1.68M 0.09%
64,455
-5,250
5 6
7
8 9