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
426
$275K 0.01%
7,392
+266
427
$275K 0.01%
5,869
-75
428
$274K 0.01%
3,496
+189
429
$274K 0.01%
17,305
430
$271K 0.01%
4,250
+2,750
431
$271K 0.01%
+777
432
$267K 0.01%
11,156
+459
433
$266K 0.01%
17,825
-8,347
434
$266K 0.01%
5,596
+153
435
$263K 0.01%
4,178
+147
436
$261K 0.01%
8,600
437
$259K 0.01%
6,840
438
$256K 0.01%
17,225
439
$247K 0.01%
1,216
+116
440
$246K 0.01%
15,712
441
$245K 0.01%
+20,500
442
$245K 0.01%
2,905
443
$244K 0.01%
+4,391
444
$243K 0.01%
11,904
+5,718
445
$238K 0.01%
2,309
+1,139
446
$233K 0.01%
44,508
+1,584
447
$232K 0.01%
3,144
-617
448
$230K 0.01%
18,311
449
$230K 0.01%
4,500
450
$227K 0.01%
8,190
-990
16 17
18
19 20