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
701
$55K ﹤0.01%
763
+647
702
$54K ﹤0.01%
945
-15
703
$54K ﹤0.01%
+2,500
704
$54K ﹤0.01%
1,032
-1,080
705
$54K ﹤0.01%
9,910
-1,390
706
$54K ﹤0.01%
2,200
-198
707
$53K ﹤0.01%
1,180
708
$53K ﹤0.01%
1,210
+500
709
$53K ﹤0.01%
720
+320
710
$53K ﹤0.01%
3,130
+2,950
711
$52K ﹤0.01%
2,601
-67
712
$52K ﹤0.01%
1,217
-33
713
$52K ﹤0.01%
450
714
$52K ﹤0.01%
1,046
+311
715
$52K ﹤0.01%
979
+941
716
$52K ﹤0.01%
12,665
717
$51K ﹤0.01%
758
+580
718
$51K ﹤0.01%
1,250
719
$51K ﹤0.01%
563
+63
720
$51K ﹤0.01%
400
721
$51K ﹤0.01%
434
+14
722
$51K ﹤0.01%
405
+60
723
$51K ﹤0.01%
7,500
724
$51K ﹤0.01%
4,150
-25
725
$50K ﹤0.01%
18
27 28
29
30 31