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
626
$83K ﹤0.01%
2,338
-125
627
$83K ﹤0.01%
1,700
+700
628
$82K ﹤0.01%
5,670
-675
629
$82K ﹤0.01%
1,338
630
$81K ﹤0.01%
5,600
631
$81K ﹤0.01%
+3,300
632
$80K ﹤0.01%
+3,300
633
$80K ﹤0.01%
1,586
634
$80K ﹤0.01%
+7,500
635
$80K ﹤0.01%
152,480
-8,000
636
$79K ﹤0.01%
379
-2
637
$78K ﹤0.01%
7,000
638
$78K ﹤0.01%
5,815
639
$78K ﹤0.01%
1,393
640
$78K ﹤0.01%
1,460
641
$78K ﹤0.01%
+3,130
642
$78K ﹤0.01%
769
-28
643
$77K ﹤0.01%
2,104
644
$77K ﹤0.01%
+1,995
645
$77K ﹤0.01%
1,311
+265
646
$76K ﹤0.01%
804
647
$76K ﹤0.01%
437
+117
648
$75K ﹤0.01%
4,835
649
$75K ﹤0.01%
2,527
650
$75K ﹤0.01%
2,754
24 25
26
27 28