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
276
$884K 0.04%
12,040
277
$878K 0.04%
12,387
278
$878K 0.04%
17,678
+612
279
$877K 0.04%
27,285
280
$872K 0.04%
19,383
281
$854K 0.04%
10,085
+500
282
$830K 0.04%
20,343
+9,590
283
$827K 0.04%
15,192
284
$822K 0.04%
5,870
-38
285
$822K 0.04%
6,354
+2,115
286
$821K 0.04%
10,613
-175
287
$800K 0.04%
11,009
+4,001
288
$796K 0.04%
16,262
+11,400
289
$791K 0.04%
7,962
+6
290
$789K 0.04%
18,400
291
$777K 0.04%
19,146
+1
292
$741K 0.03%
39,305
-143,557
293
$733K 0.03%
21,070
-3,638
294
$730K 0.03%
8,057
+712
295
$729K 0.03%
20,248
+6,050
296
$726K 0.03%
22,904
-5,000
297
$726K 0.03%
13,815
+5,913
298
$702K 0.03%
15,683
-2,470
299
$693K 0.03%
+13,012
300
$693K 0.03%
10,642
-248
10 11
12
13 14