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
526
$138K 0.01%
3,108
527
$137K 0.01%
10,685
+914
528
$136K 0.01%
4,400
529
$135K 0.01%
+2,690
530
$135K 0.01%
5,985
+170
531
$135K 0.01%
13,750
532
$135K 0.01%
3,806
+3,630
533
$135K 0.01%
11,541
534
$134K 0.01%
1,125
+18
535
$134K 0.01%
972
-480
536
$134K 0.01%
5,375
537
$133K 0.01%
1,956
+288
538
$133K 0.01%
1,493
+663
539
$131K 0.01%
7,772
540
$130K 0.01%
9,700
541
$130K 0.01%
9,754
542
$130K 0.01%
2,303
543
$129K 0.01%
1,689
544
$129K 0.01%
+2,615
545
$129K 0.01%
190
546
$129K 0.01%
+8,000
547
$128K 0.01%
5,466
-245
548
$128K 0.01%
4,878
+1,626
549
$128K 0.01%
16,551
+189
550
$126K 0.01%
11,600
20 21
22
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