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
$2.18B
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$5.87M
3
+$3.9M
4
GE icon
GE Aerospace
GE
+$3.87M
5
EL icon
Estee Lauder
EL
+$3.73M

Top Sells

1
+$3.11M
2
+$3.11M
3
+$3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.81M
5
FITB icon
Fifth Third Bancorp
FITB
+$2.71M

Sector Composition

1 Healthcare 11.35%
2 Financials 10.06%
3 Industrials 9.95%
4 Technology 9.52%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.29M 0.06%
11,311
+331
227
$1.29M 0.06%
11,275
+1,351
228
$1.28M 0.06%
12,013
+64
229
$1.26M 0.06%
17,738
+585
230
$1.26M 0.06%
30,707
231
$1.25M 0.06%
25,904
232
$1.25M 0.06%
38,971
233
$1.24M 0.06%
11,609
+107
234
$1.23M 0.06%
13,202
235
$1.22M 0.06%
28,274
-4,226
236
$1.21M 0.06%
11,391
+3,254
237
$1.2M 0.05%
35,272
238
$1.19M 0.05%
19,782
-4,885
239
$1.19M 0.05%
52,120
-48,773
240
$1.19M 0.05%
14,365
+164
241
$1.19M 0.05%
+20,725
242
$1.19M 0.05%
31,726
243
$1.19M 0.05%
971
244
$1.17M 0.05%
106,338
+906
245
$1.17M 0.05%
19,766
+860
246
$1.15M 0.05%
11,763
247
$1.13M 0.05%
18,178
-1,147
248
$1.13M 0.05%
18,736
-719
249
$1.13M 0.05%
34,512
+9,596
250
$1.12M 0.05%
14,638
+732
8 9
10
11 12