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
176
$5.32M 0.11%
25,800
+1,937
177
$5.31M 0.11%
58,275
-5,715
178
$5.29M 0.11%
48,164
+685
179
$5.27M 0.11%
134,662
+1,100
180
$5.07M 0.1%
81,361
+81,302
181
$5.06M 0.1%
47,571
+5,986
182
$5.04M 0.1%
86,355
+1,024
183
$4.93M 0.1%
143,322
+1,719
184
$4.9M 0.1%
37,132
+916
185
$4.87M 0.1%
63,357
-3,785
186
$4.86M 0.1%
156,326
+2,425
187
$4.7M 0.1%
74,431
-773
188
$4.61M 0.09%
11,503
+427
189
$4.61M 0.09%
96,040
190
$4.58M 0.09%
27,380
+360
191
$4.57M 0.09%
73,891
-13,901
192
$4.41M 0.09%
55,039
-1,426
193
$4.4M 0.09%
41,720
-5,604
194
$4.4M 0.09%
27,638
+259
195
$4.2M 0.08%
62,547
+982
196
$4.14M 0.08%
18,447
+669
197
$4.13M 0.08%
29,607
+400
198
$4.12M 0.08%
11,739
+11,687
199
$4.09M 0.08%
48,352
+465
200
$4.02M 0.08%
129,125
+2,422
6 7
8
9 10