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
476
$186K 0.01%
+8,476
477
$185K 0.01%
4,272
+2
478
$185K 0.01%
3,412
479
$182K 0.01%
1,600
480
$181K 0.01%
+3,510
481
$179K 0.01%
3,134
+29
482
$179K 0.01%
5,712
483
$179K 0.01%
1,273
+186
484
$174K 0.01%
8,535
485
$173K 0.01%
4,000
486
$171K 0.01%
3,479
487
$171K 0.01%
35,500
+4,500
488
$169K 0.01%
4,000
489
$169K 0.01%
4,000
490
$168K 0.01%
4,482
+499
491
$168K 0.01%
10,761
492
$168K 0.01%
4,300
493
$166K 0.01%
1,966
494
$166K 0.01%
3,352
495
$165K 0.01%
7,180
-500
496
$165K 0.01%
6,166
+2,416
497
$162K 0.01%
2,116
-85
498
$161K 0.01%
+7,331
499
$160K 0.01%
1,000
500
$158K 0.01%
4,676
+512
18 19
20
21 22