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
26
$17.1M 0.78%
311,028
+5,807
27
$16.9M 0.77%
216,110
+106,099
28
$16.7M 0.76%
386,392
+888
29
$16.6M 0.76%
243,923
-487
30
$16.4M 0.75%
167,922
+1,388
31
$16.1M 0.74%
284,816
-7,401
32
$16M 0.73%
302,356
-29,274
33
$15.8M 0.73%
389,459
-3,738
34
$15.8M 0.72%
69,865
-1,724
35
$15.3M 0.7%
261,880
-5,484
36
$14.9M 0.68%
366,640
+6,932
37
$14.7M 0.68%
148,212
+4,000
38
$14.3M 0.65%
95,092
+4,159
39
$14.2M 0.65%
170,025
+8,993
40
$13.7M 0.63%
181,230
+4,998
41
$13.5M 0.62%
137,699
-9,757
42
$13.2M 0.6%
164,571
+4,871
43
$12.8M 0.59%
188,217
+11,859
44
$12.8M 0.59%
187,005
-7,942
45
$12.6M 0.58%
251,722
+10,744
46
$12.5M 0.57%
121,538
+4,398
47
$12.5M 0.57%
457,038
-109,275
48
$12.4M 0.57%
501,055
+35,092
49
$12.3M 0.56%
33,548
+467
50
$12.2M 0.56%
56
+27
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