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
301
$690K 0.03%
16,100
302
$690K 0.03%
5,859
303
$689K 0.03%
5,704
+810
304
$688K 0.03%
16,610
-12,896
305
$681K 0.03%
44,795
306
$671K 0.03%
12,704
+1,935
307
$668K 0.03%
11,300
308
$667K 0.03%
11,075
+250
309
$666K 0.03%
55,390
+3,328
310
$665K 0.03%
27,374
-803
311
$662K 0.03%
17,564
-3,665
312
$653K 0.03%
12,302
+1,501
313
$645K 0.03%
15,870
314
$645K 0.03%
15,063
315
$638K 0.03%
5,574
316
$638K 0.03%
8,474
-9,051
317
$637K 0.03%
5,769
+451
318
$627K 0.03%
15,092
+838
319
$625K 0.03%
8,895
320
$608K 0.03%
4,396
-40
321
$601K 0.03%
7,140
-5,010
322
$598K 0.03%
11,962
+1,971
323
$592K 0.03%
9,036
324
$588K 0.03%
5,224
+120
325
$583K 0.03%
+16,790
11 12
13
14 15