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
401
$344K 0.02%
+10,466
402
$343K 0.02%
2,134
+1,228
403
$342K 0.02%
8,509
404
$341K 0.02%
7,775
405
$335K 0.02%
4,022
+1,493
406
$333K 0.02%
+5,003
407
$332K 0.02%
5,335
-256
408
$331K 0.02%
3,413
-134
409
$326K 0.01%
1,873
410
$326K 0.01%
5,338
+1,000
411
$324K 0.01%
8,970
+400
412
$316K 0.01%
+10,250
413
$314K 0.01%
2,450
414
$312K 0.01%
4,065
415
$308K 0.01%
10,106
+3,046
416
$306K 0.01%
7,625
-850
417
$297K 0.01%
12,996
-85
418
$292K 0.01%
6,343
+2,382
419
$289K 0.01%
+5,000
420
$288K 0.01%
7,480
421
$284K 0.01%
6,770
422
$281K 0.01%
19,765
-4
423
$276K 0.01%
4,305
-771
424
$276K 0.01%
+9,199
425
$276K 0.01%
1,315
+103
15 16
17
18 19