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
726
$50K ﹤0.01%
3,964
727
$50K ﹤0.01%
3,335
728
$49K ﹤0.01%
3,880
+2,230
729
$49K ﹤0.01%
597
-70
730
$49K ﹤0.01%
1,650
731
$49K ﹤0.01%
10,656
+5,449
732
$49K ﹤0.01%
1,326
733
$48K ﹤0.01%
555
-3,008
734
$47K ﹤0.01%
1,000
735
$47K ﹤0.01%
1,040
736
$47K ﹤0.01%
6,670
+1,250
737
$47K ﹤0.01%
2,306
+1,368
738
$46K ﹤0.01%
408
+90
739
$46K ﹤0.01%
+2,000
740
$45K ﹤0.01%
2,995
+707
741
$45K ﹤0.01%
592
-29
742
$44K ﹤0.01%
1,500
743
$44K ﹤0.01%
323
+123
744
$44K ﹤0.01%
470
-40
745
$44K ﹤0.01%
1,973
746
$44K ﹤0.01%
2,500
747
$43K ﹤0.01%
+1,000
748
$43K ﹤0.01%
+400
749
$43K ﹤0.01%
1,283
750
$43K ﹤0.01%
1,000
28 29
30
31 32