WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
+$8.32M
2
+$5.97M
3
+$3.88M
4
JWN
Nordstrom
JWN
+$3.85M
5
EL icon
Estee Lauder
EL
+$3.53M

Top Sells

1
+$3.15M
2
+$3.1M
3
+$3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.81M
5
FITB
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%
800
752
$43K ﹤0.01%
722
+669
753
$43K ﹤0.01%
600
754
$42K ﹤0.01%
390
+26
755
$42K ﹤0.01%
2,000
756
$42K ﹤0.01%
942
+813
757
$41K ﹤0.01%
+1,464
758
$41K ﹤0.01%
841
+313
759
$41K ﹤0.01%
604
+28
760
$41K ﹤0.01%
+1,110
761
$40K ﹤0.01%
1,125
762
$40K ﹤0.01%
+4,279
763
$40K ﹤0.01%
910
764
$40K ﹤0.01%
955
765
$40K ﹤0.01%
388
-1,421
766
$39K ﹤0.01%
661
-110
767
$39K ﹤0.01%
1,240
-28
768
$38K ﹤0.01%
+767
769
$38K ﹤0.01%
+396
770
$37K ﹤0.01%
3,094
771
$37K ﹤0.01%
+960
772
$37K ﹤0.01%
+600
773
$37K ﹤0.01%
955
774
$37K ﹤0.01%
400
+200
775
$37K ﹤0.01%
899
+323
29 30
31
32 33