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
451
$227K 0.01%
2,475
452
$223K 0.01%
4,578
-1,276
453
$218K 0.01%
2,266
454
$215K 0.01%
+4,466
455
$215K 0.01%
+8,850
456
$211K 0.01%
3,835
457
$210K 0.01%
3,951
458
$210K 0.01%
7,388
459
$206K 0.01%
2,040
+60
460
$206K 0.01%
+2,135
461
$204K 0.01%
5,746
462
$202K 0.01%
3,062
-2,254
463
$198K 0.01%
5,114
+1,134
464
$198K 0.01%
4,694
+177
465
$198K 0.01%
1,739
-63
466
$197K 0.01%
2,350
467
$197K 0.01%
3,530
-5,875
468
$195K 0.01%
+2,700
469
$194K 0.01%
12,880
470
$192K 0.01%
3,222
471
$192K 0.01%
3,183
+667
472
$191K 0.01%
2,045
473
$189K 0.01%
3,288
474
$188K 0.01%
4,220
475
$186K 0.01%
2,606
+340
17 18
19
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