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
1751
$0 ﹤0.01%
10
1752
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4
1753
$0 ﹤0.01%
23
1754
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1755
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14
-4
1756
$0 ﹤0.01%
2
-5,639
1757
– –
-1,000
1758
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-3
1759
$0 ﹤0.01%
75
1760
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1761
$0 ﹤0.01%
43
-95
1762
– –
-1,353
1763
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-8
1764
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1765
$0 ﹤0.01%
7
1766
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-5
1767
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1768
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-16,060
1769
$0 ﹤0.01%
+24
1770
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-1
1771
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1772
$0 ﹤0.01%
6
1773
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-38
1774
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-45
1775
– –
-30
69 70
71
72 73