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
601
$95K ﹤0.01%
470
602
$95K ﹤0.01%
+1,800
603
$94K ﹤0.01%
2,800
604
$93K ﹤0.01%
1,207
+179
605
$93K ﹤0.01%
1,000
606
$93K ﹤0.01%
535
607
$93K ﹤0.01%
2,478
608
$91K ﹤0.01%
1,150
609
$91K ﹤0.01%
1,238
610
$91K ﹤0.01%
1,795
+675
611
$91K ﹤0.01%
1,200
+200
612
$90K ﹤0.01%
+2,256
613
$90K ﹤0.01%
8,588
614
$89K ﹤0.01%
451
615
$87K ﹤0.01%
+2,340
616
$87K ﹤0.01%
6,058
617
$86K ﹤0.01%
1,900
618
$86K ﹤0.01%
3,005
619
$86K ﹤0.01%
+1,300
620
$85K ﹤0.01%
+1,330
621
$84K ﹤0.01%
1,650
622
$84K ﹤0.01%
+714
623
$83K ﹤0.01%
2,053
+1,648
624
$83K ﹤0.01%
2,338
-125
625
$83K ﹤0.01%
1,700
+700
23 24
25
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