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
776
$37K ﹤0.01%
899
+323
777
$36K ﹤0.01%
+1,000
778
$36K ﹤0.01%
2,250
779
$36K ﹤0.01%
433
780
$36K ﹤0.01%
1,434
781
$36K ﹤0.01%
2,200
+1,400
782
$36K ﹤0.01%
562
+179
783
$35K ﹤0.01%
+643
784
$35K ﹤0.01%
2,350
-200
785
$35K ﹤0.01%
1,456
786
$34K ﹤0.01%
554
787
$34K ﹤0.01%
338
788
$34K ﹤0.01%
340
+277
789
$34K ﹤0.01%
+2,000
790
$33K ﹤0.01%
360
791
$33K ﹤0.01%
416
792
$33K ﹤0.01%
+1,200
793
$33K ﹤0.01%
270
794
$33K ﹤0.01%
300
795
$33K ﹤0.01%
2,031
+161
796
$32K ﹤0.01%
997
+403
797
$32K ﹤0.01%
1,073
798
$32K ﹤0.01%
3,842
799
$32K ﹤0.01%
+1,200
800
$32K ﹤0.01%
980
-165
30 31
32
33 34