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
251
$1.12M 0.05%
28,000
252
$1.11M 0.05%
19,497
-287
253
$1.09M 0.05%
273
254
$1.08M 0.05%
18,863
+111
255
$1.08M 0.05%
8,780
+1,660
256
$1.07M 0.05%
13,771
+6,293
257
$1.07M 0.05%
6,477
258
$1.06M 0.05%
12,044
259
$1.05M 0.05%
14,249
260
$1.05M 0.05%
42,304
261
$1.05M 0.05%
32,752
-672
262
$1.04M 0.05%
38,355
263
$1.03M 0.05%
7,356
+574
264
$1.03M 0.05%
40,840
+3,473
265
$1.01M 0.05%
47,610
266
$1M 0.05%
9,649
267
$994K 0.05%
51,524
268
$966K 0.04%
17,877
269
$965K 0.04%
37,101
270
$956K 0.04%
26,404
271
$942K 0.04%
18,807
+17,441
272
$942K 0.04%
19,207
+232
273
$923K 0.04%
16,318
-54,958
274
$901K 0.04%
20,656
-247
275
$896K 0.04%
+27,110
9 10
11
12 13