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
676
$65K ﹤0.01%
31,332
-6,032
677
$64K ﹤0.01%
775
678
$64K ﹤0.01%
7,890
679
$64K ﹤0.01%
655
+631
680
$64K ﹤0.01%
934
681
$63K ﹤0.01%
1,345
+560
682
$62K ﹤0.01%
3,036
683
$62K ﹤0.01%
+1,345
684
$62K ﹤0.01%
6,900
685
$61K ﹤0.01%
737
+1
686
$61K ﹤0.01%
+1,402
687
$60K ﹤0.01%
2,193
+243
688
$60K ﹤0.01%
475
+8
689
$60K ﹤0.01%
+1,460
690
$59K ﹤0.01%
706
-40
691
$59K ﹤0.01%
3,118
+3,054
692
$59K ﹤0.01%
1,825
-1,057
693
$58K ﹤0.01%
2,502
+2,244
694
$58K ﹤0.01%
+513
695
$57K ﹤0.01%
997
-3
696
$57K ﹤0.01%
837
-1,136
697
$57K ﹤0.01%
5,750
698
$57K ﹤0.01%
+7,000
699
$57K ﹤0.01%
+430
700
$57K ﹤0.01%
40
-4
26 27
28
29 30