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
51
$12M 0.55%
333,681
+10,613
52
$12M 0.55%
644,620
+25,280
53
$11.9M 0.54%
250,484
+31,492
54
$11.8M 0.54%
109,254
+838
55
$11.3M 0.52%
144,322
+984
56
$10.6M 0.49%
73,712
+1,505
57
$10.3M 0.47%
117,084
+1,636
58
$10.3M 0.47%
100,315
+3,174
59
$10.3M 0.47%
139,686
+7,931
60
$10.1M 0.46%
208,743
-48,762
61
$9.92M 0.45%
87,350
+403
62
$9.92M 0.45%
133,376
+2,726
63
$9.52M 0.44%
147,577
+7,708
64
$9.37M 0.43%
114,215
+768
65
$9.17M 0.42%
82,270
-7,062
66
$9.05M 0.41%
78,476
-319
67
$9.03M 0.41%
175,184
+3,699
68
$8.96M 0.41%
84,882
-13,889
69
$8.86M 0.41%
91,173
+442
70
$8.77M 0.4%
109,014
-7,383
71
$8.63M 0.4%
45,925
+877
72
$8.47M 0.39%
156,282
+6,337
73
$8.41M 0.39%
121,332
+8,121
74
$8.05M 0.37%
78,046
+572
75
$8.03M 0.37%
79,392
-27,776
1 2
3
4 5