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
651
$75K ﹤0.01%
1,234
652
$75K ﹤0.01%
970
653
$75K ﹤0.01%
633
654
$75K ﹤0.01%
1,695
-1,680
655
$74K ﹤0.01%
7,885
+5,537
656
$74K ﹤0.01%
1,262
-55
657
$73K ﹤0.01%
596
+96
658
$73K ﹤0.01%
4,000
659
$72K ﹤0.01%
1,700
660
$72K ﹤0.01%
+1,500
661
$70K ﹤0.01%
2,450
662
$70K ﹤0.01%
+5,000
663
$70K ﹤0.01%
994
+142
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
+995
669
$69K ﹤0.01%
+5,000
670
$68K ﹤0.01%
+2,000
671
$67K ﹤0.01%
1,067
+42
672
$67K ﹤0.01%
1,400
673
$66K ﹤0.01%
1,362
-12,706
674
$65K ﹤0.01%
388
+35
675
$65K ﹤0.01%
2,300
25 26
27
28 29