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
201
$1.37M 0.07%
+38,355
202
$1.34M 0.07%
18,925
-2,920
203
$1.33M 0.07%
17,179
-1,634
204
$1.32M 0.07%
14,232
+3,692
205
$1.27M 0.07%
18,975
206
$1.24M 0.06%
26,910
207
$1.24M 0.06%
13,483
208
$1.24M 0.06%
23,648
209
$1.23M 0.06%
51,524
210
$1.23M 0.06%
49,536
211
$1.23M 0.06%
36,698
-706
212
$1.22M 0.06%
32,077
+565
213
$1.21M 0.06%
15,201
214
$1.19M 0.06%
16,724
215
$1.18M 0.06%
6,938
216
$1.17M 0.06%
11,180
-2,553
217
$1.17M 0.06%
31,726
-10,000
218
$1.15M 0.06%
16,691
-2,096
219
$1.15M 0.06%
31,395
220
$1.14M 0.06%
24,014
+23,102
221
$1.14M 0.06%
15,192
222
$1.14M 0.06%
25,178
223
$1.14M 0.06%
49,455
+1,870
224
$1.13M 0.06%
16,255
225
$1.13M 0.06%
14,112
7 8
9
10 11