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
351
$479K 0.02%
13,839
+87
352
$478K 0.02%
11,306
-366
353
$474K 0.02%
4,085
+2,091
354
$472K 0.02%
36,300
+1,550
355
$472K 0.02%
9,278
-81
356
$471K 0.02%
6,043
+110
357
$461K 0.02%
+16,464
358
$459K 0.02%
50
359
$453K 0.02%
25,750
360
$452K 0.02%
35,940
361
$446K 0.02%
11,450
+10,000
362
$442K 0.02%
7,406
+6
363
$441K 0.02%
8,957
-17
364
$441K 0.02%
7,871
+215
365
$440K 0.02%
7,983
+3,636
366
$436K 0.02%
6,978
+2,423
367
$432K 0.02%
7,190
368
$422K 0.02%
3,760
-450
369
$422K 0.02%
1,836
+326
370
$421K 0.02%
+11,490
371
$418K 0.02%
3,900
372
$406K 0.02%
10,629
+3,770
373
$398K 0.02%
9,985
+8,985
374
$398K 0.02%
12,390
375
$397K 0.02%
5,291
13 14
15
16 17