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
151
$6.67M 0.13%
300,631
-13,034
152
$6.64M 0.13%
36,358
+1,026
153
$6.62M 0.13%
45,668
+3,941
154
$6.51M 0.13%
31,005
+1,165
155
$6.46M 0.13%
32,059
+416
156
$6.38M 0.13%
29,192
-2,633
157
$6.31M 0.13%
140,180
-828
158
$6.18M 0.12%
95,562
+17,523
159
$6.1M 0.12%
494,624
-90,313
160
$6.09M 0.12%
145,779
-2,350
161
$5.95M 0.12%
183,500
-47
162
$5.88M 0.12%
109,491
+1,642
163
$5.76M 0.12%
+256,721
164
$5.76M 0.12%
21,859
+11
165
$5.75M 0.12%
143,428
-703
166
$5.74M 0.12%
48,820
-1,508
167
$5.72M 0.12%
26,813
+161
168
$5.61M 0.11%
81,463
-11,665
169
$5.61M 0.11%
39,747
-1,638
170
$5.6M 0.11%
72,336
-298
171
$5.53M 0.11%
25,436
172
$5.48M 0.11%
88,978
+879
173
$5.41M 0.11%
57,029
-3,945
174
$5.4M 0.11%
16,550
-163
175
$5.34M 0.11%
260,526
+4,074
5 6
7
8 9