WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
+$8.32M
2
+$5.97M
3
+$3.88M
4
JWN
Nordstrom
JWN
+$3.85M
5
EL icon
Estee Lauder
EL
+$3.53M

Top Sells

1
+$3.15M
2
+$3.1M
3
+$3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.81M
5
FITB
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
551
$125K 0.01%
4,202
-93
552
$124K 0.01%
3,124
-1,592
553
$124K 0.01%
+2,464
554
$123K 0.01%
2,884
-6
555
$123K 0.01%
6,000
556
$123K 0.01%
1,943
557
$122K 0.01%
4,690
558
$121K 0.01%
1,763
559
$121K 0.01%
13,032
-168
560
$118K 0.01%
3,249
+2,144
561
$118K 0.01%
1,095
+125
562
$117K 0.01%
2,715
-110
563
$115K 0.01%
6,772
564
$114K 0.01%
2,320
565
$114K 0.01%
+987
566
$113K 0.01%
1,634
567
$113K 0.01%
1,731
+1,498
568
$111K 0.01%
5,311
+607
569
$111K 0.01%
2,108
+2,030
570
$111K 0.01%
2,100
571
$110K 0.01%
5,200
572
$109K 0.01%
1,790
573
$109K 0.01%
1,146
574
$109K 0.01%
+5,048
575
$109K 0.01%
4,767
+2,276
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