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
551
$125K 0.01%
1,537
+1,214
552
$125K 0.01%
4,202
-93
553
$124K 0.01%
3,124
-1,592
554
$124K 0.01%
+2,464
555
$123K 0.01%
2,884
-6
556
$123K 0.01%
6,000
557
$123K 0.01%
1,943
558
$122K 0.01%
4,690
559
$121K 0.01%
1,763
560
$121K 0.01%
13,032
-168
561
$118K 0.01%
3,249
+2,144
562
$118K 0.01%
1,095
+125
563
$117K 0.01%
2,715
-110
564
$115K 0.01%
6,772
565
$114K 0.01%
2,320
566
$114K 0.01%
+987
567
$113K 0.01%
1,634
568
$113K 0.01%
1,731
+1,498
569
$111K 0.01%
2,108
+2,030
570
$111K 0.01%
5,311
+607
571
$111K 0.01%
2,100
572
$110K 0.01%
5,200
573
$109K 0.01%
1,790
574
$109K 0.01%
1,146
575
$109K 0.01%
+5,048
21 22
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