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
326
$582K 0.03%
16,861
327
$577K 0.03%
2,447
-13,206
328
$573K 0.03%
17,111
329
$563K 0.03%
10,274
-10
330
$561K 0.03%
3,812
331
$561K 0.03%
7,129
+1,442
332
$549K 0.03%
8,327
-209
333
$534K 0.02%
5,549
334
$525K 0.02%
4,312
-13
335
$523K 0.02%
8,540
336
$519K 0.02%
14,205
337
$513K 0.02%
+20,360
338
$503K 0.02%
4,051
+1,770
339
$502K 0.02%
8,108
-561
340
$501K 0.02%
5,422
+109
341
$497K 0.02%
6,130
-30
342
$496K 0.02%
13,347
+561
343
$496K 0.02%
7,913
-1,697
344
$494K 0.02%
9,575
345
$493K 0.02%
3,632
+52
346
$493K 0.02%
4,856
+2,462
347
$490K 0.02%
7,546
-310
348
$486K 0.02%
4,811
+87
349
$484K 0.02%
22,885
-29,797
350
$480K 0.02%
15,800
12 13
14
15 16