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
176
$1.66M 0.08%
13,607
-903
177
$1.63M 0.08%
21,010
178
$1.62M 0.08%
40,524
+184
179
$1.57M 0.08%
21,087
180
$1.56M 0.08%
81,844
181
$1.56M 0.08%
26,305
182
$1.54M 0.08%
41,172
-2,112
183
$1.54M 0.08%
14,351
184
$1.52M 0.08%
26,512
+4,746
185
$1.51M 0.08%
43,530
186
$1.48M 0.08%
27,022
-100
187
$1.47M 0.08%
18,400
-527
188
$1.47M 0.08%
10,917
189
$1.47M 0.08%
29,428
190
$1.46M 0.07%
+25,659
191
$1.45M 0.07%
12,660
-1,125
192
$1.44M 0.07%
81,275
193
$1.43M 0.07%
20,381
-19
194
$1.43M 0.07%
13,018
-3,495
195
$1.43M 0.07%
58,756
196
$1.42M 0.07%
53,785
-5,092
197
$1.41M 0.07%
30,707
198
$1.4M 0.07%
41,304
199
$1.39M 0.07%
41,490
200
$1.37M 0.07%
19,424
6 7
8
9 10