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
$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
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
1
$235M 4.75%
1,719,453
+8,365
2
$202M 4.09%
788,397
-3,561
3
$192M 3.88%
508,637
-9,753
4
$143M 2.89%
377,265
+5,580
5
$136M 2.75%
1,243,040
+21,720
6
$108M 2.19%
265
-2
7
$99.8M 2.02%
939,842
+16,022
8
$84.6M 1.71%
429,766
-7,810
9
$79.4M 1.6%
1,755,475
-4,815
10
$71.9M 1.45%
404,953
-1,380
11
$69.2M 1.4%
614,232
+1,798
12
$65.8M 1.33%
159,101
-1,816
13
$64.8M 1.31%
4,272,840
-11,380
14
$58M 1.17%
342,338
-5,457
15
$53.8M 1.09%
582,558
-7,533
16
$51.1M 1.03%
187,271
+310
17
$50.6M 1.02%
1,241,364
+1,532
18
$48.9M 0.99%
101,385
+554
19
$45.5M 0.92%
927,123
+15,783
20
$45.2M 0.91%
312,191
-900
21
$44.4M 0.9%
434,864
-1,851
22
$43.9M 0.89%
80,832
+945
23
$43.8M 0.88%
403,043
-14
24
$42.5M 0.86%
244,342
-126
25
$41.1M 0.83%
246,445
-401
1
2 3 4 5