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
201
$3.91M 0.08%
52,528
+713
202
$3.87M 0.08%
60,113
+947
203
$3.78M 0.08%
26,071
+395
204
$3.77M 0.08%
78,094
+1,120
205
$3.74M 0.08%
103,866
+1,383
206
$3.7M 0.07%
24,702
-39
207
$3.7M 0.07%
132,289
+1,636
208
$3.67M 0.07%
34,668
-89
209
$3.66M 0.07%
106,667
-22,063
210
$3.62M 0.07%
151,740
+102,387
211
$3.61M 0.07%
18,355
+1,952
212
$3.57M 0.07%
120,179
+91,638
213
$3.54M 0.07%
30,092
+4,471
214
$3.53M 0.07%
27,745
+3,554
215
$3.46M 0.07%
100,790
-9,081
216
$3.44M 0.07%
20,437
-83
217
$3.44M 0.07%
119,178
218
$3.44M 0.07%
19,968
+269
219
$3.43M 0.07%
2,660
+25
220
$3.36M 0.07%
160,892
+60,100
221
$3.35M 0.07%
15,676
+302
222
$3.29M 0.07%
75,894
+74,694
223
$3.26M 0.07%
40,465
+545
224
$3.2M 0.06%
129,961
+13,111
225
$3.1M 0.06%
147,862
-63,443
7 8
9
10 11