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
601
$97K ﹤0.01%
2,149
+44
602
$95K ﹤0.01%
470
603
$95K ﹤0.01%
+1,800
604
$94K ﹤0.01%
2,800
605
$93K ﹤0.01%
1,207
+179
606
$93K ﹤0.01%
1,000
607
$93K ﹤0.01%
535
608
$93K ﹤0.01%
2,478
609
$91K ﹤0.01%
1,150
610
$91K ﹤0.01%
1,238
611
$91K ﹤0.01%
1,795
+675
612
$91K ﹤0.01%
1,200
+200
613
$90K ﹤0.01%
+2,256
614
$90K ﹤0.01%
8,588
615
$89K ﹤0.01%
451
616
$87K ﹤0.01%
+2,340
617
$87K ﹤0.01%
6,058
618
$86K ﹤0.01%
+1,300
619
$86K ﹤0.01%
1,900
620
$86K ﹤0.01%
3,005
621
$85K ﹤0.01%
+1,330
622
$84K ﹤0.01%
1,650
623
$84K ﹤0.01%
+714
624
$83K ﹤0.01%
2,053
+1,648
625
$83K ﹤0.01%
4,378
-743
23 24
25
26 27