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
751
$43K ﹤0.01%
320
752
$43K ﹤0.01%
800
753
$43K ﹤0.01%
722
+669
754
$43K ﹤0.01%
600
755
$42K ﹤0.01%
390
+26
756
$42K ﹤0.01%
2,000
757
$42K ﹤0.01%
942
+813
758
$41K ﹤0.01%
+1,464
759
$41K ﹤0.01%
+1,110
760
$41K ﹤0.01%
841
+313
761
$41K ﹤0.01%
604
+28
762
$40K ﹤0.01%
1,125
763
$40K ﹤0.01%
+4,279
764
$40K ﹤0.01%
910
765
$40K ﹤0.01%
388
-1,421
766
$40K ﹤0.01%
955
767
$39K ﹤0.01%
661
-110
768
$39K ﹤0.01%
1,240
-28
769
$38K ﹤0.01%
+396
770
$38K ﹤0.01%
+767
771
$37K ﹤0.01%
955
772
$37K ﹤0.01%
3,094
773
$37K ﹤0.01%
+960
774
$37K ﹤0.01%
400
+200
775
$37K ﹤0.01%
+600
29 30
31
32 33