WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Est. Return 20.48%
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
1
$118M 6.04%
637,556
-20,367
2
$59.2M 3.04%
585,253
-19,207
3
$48.6M 2.49%
389,135
-11,238
4
$43.2M 2.22%
374,646
+476
5
$36M 1.85%
307,025
-3,623
6
$35.3M 1.81%
385,097
-3,450
7
$33.6M 1.73%
1,678,964
-136,640
8
$33.5M 1.72%
572,320
+6,828
9
$32.4M 1.66%
398,509
-21,138
10
$30.6M 1.57%
125,240
+2,532
11
$27M 1.38%
384,417
-813
12
$26.6M 1.36%
148,172
-8,595
13
$23.7M 1.22%
285,759
-6,159
14
$23.7M 1.21%
448,447
-15,163
15
$22.6M 1.16%
775,986
-9,620
16
$22.1M 1.13%
119,013
-3,921
17
$22M 1.13%
356,286
+9,023
18
$20.7M 1.06%
154,241
+1,631
19
$18.9M 0.97%
711,790
-24,502
20
$18M 0.92%
646,053
-14,293
21
$16.9M 0.87%
372,870
-3,556
22
$16.8M 0.86%
319,470
-31,592
23
$16.8M 0.86%
185,249
+24,190
24
$16.8M 0.86%
184,993
-422
25
$16.5M 0.85%
430,828
-14,940
1
2 3 4 5