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
576
$109K 0.01%
4,767
+2,276
577
$108K 0.01%
9,018
578
$108K 0.01%
5,328
579
$108K 0.01%
2,676
+191
580
$108K 0.01%
7,000
581
$107K ﹤0.01%
2,708
+547
582
$106K ﹤0.01%
2,230
+31
583
$106K ﹤0.01%
+3,650
584
$106K ﹤0.01%
7,137
585
$106K ﹤0.01%
2,400
+1,600
586
$104K ﹤0.01%
405
+205
587
$103K ﹤0.01%
2,100
588
$103K ﹤0.01%
1,698
589
$102K ﹤0.01%
781
590
$102K ﹤0.01%
88
+20
591
$100K ﹤0.01%
2,150
592
$99K ﹤0.01%
2,401
-4,511
593
$99K ﹤0.01%
576
+24
594
$98K ﹤0.01%
9,456
-19,484
595
$98K ﹤0.01%
1,754
+200
596
$98K ﹤0.01%
1,037
597
$98K ﹤0.01%
1,623
598
$98K ﹤0.01%
+1,745
599
$97K ﹤0.01%
771
-40
600
$97K ﹤0.01%
2,250
+1,100
22 23
24
25 26