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
651
$75K ﹤0.01%
970
652
$75K ﹤0.01%
633
653
$75K ﹤0.01%
3,390
-3,360
654
$74K ﹤0.01%
7,885
+5,537
655
$74K ﹤0.01%
1,262
-55
656
$73K ﹤0.01%
596
+96
657
$73K ﹤0.01%
4,000
658
$72K ﹤0.01%
1,700
659
$72K ﹤0.01%
+4,500
660
$70K ﹤0.01%
2,450
661
$70K ﹤0.01%
+5,000
662
$70K ﹤0.01%
994
+142
663
$69K ﹤0.01%
+5,000
664
$69K ﹤0.01%
1,976
665
$69K ﹤0.01%
494
666
$69K ﹤0.01%
2,750
667
$69K ﹤0.01%
640
668
$69K ﹤0.01%
2,130
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669
$68K ﹤0.01%
+2,000
670
$67K ﹤0.01%
1,082
+42
671
$67K ﹤0.01%
1,400
672
$66K ﹤0.01%
2,724
-25,412
673
$65K ﹤0.01%
388
+35
674
$65K ﹤0.01%
31,332
-6,032
675
$65K ﹤0.01%
2,300
25 26
27
28 29