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
376
$396K 0.02%
5,559
+975
377
$396K 0.02%
+8,500
378
$390K 0.02%
9,908
+745
379
$385K 0.02%
14,340
380
$381K 0.02%
7,815
381
$379K 0.02%
6,956
+6,066
382
$374K 0.02%
10,488
+469
383
$374K 0.02%
5,025
+655
384
$369K 0.02%
11,122
+8,358
385
$366K 0.02%
6,516
+1,080
386
$364K 0.02%
2,428
387
$363K 0.02%
17,191
+4,983
388
$363K 0.02%
5,783
+4,493
389
$361K 0.02%
6,258
+1,308
390
$360K 0.02%
50,000
391
$357K 0.02%
6,342
+4,897
392
$354K 0.02%
11,419
+381
393
$354K 0.02%
14,474
-130
394
$353K 0.02%
1,864
395
$352K 0.02%
8,424
-3,342
396
$351K 0.02%
12,902
397
$351K 0.02%
6,263
+850
398
$347K 0.02%
4,223
+841
399
$347K 0.02%
1,165
+1,152
400
$346K 0.02%
7,032
+1,531
14 15
16
17 18