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
501
$156K 0.01%
1,273
502
$155K 0.01%
6,452
503
$154K 0.01%
3,100
504
$154K 0.01%
2,400
505
$154K 0.01%
+2,125
506
$151K 0.01%
10,240
507
$150K 0.01%
1,410
508
$150K 0.01%
6,696
-699
509
$150K 0.01%
2,291
+346
510
$147K 0.01%
3,307
+1
511
$146K 0.01%
2,473
512
$146K 0.01%
3,002
+1,970
513
$145K 0.01%
4,516
514
$143K 0.01%
6,006
515
$143K 0.01%
2,836
-2,372
516
$143K 0.01%
7,450
517
$142K 0.01%
3,193
-415
518
$142K 0.01%
10,800
519
$141K 0.01%
2,658
+1,154
520
$140K 0.01%
6,174
521
$140K 0.01%
3,587
+2,587
522
$139K 0.01%
5,000
523
$139K 0.01%
2,237
524
$139K 0.01%
2,043
+543
525
$138K 0.01%
6,135
-146
19 20
21
22 23