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
776
$36K ﹤0.01%
2,250
777
$36K ﹤0.01%
433
778
$36K ﹤0.01%
1,434
779
$36K ﹤0.01%
2,200
+1,400
780
$36K ﹤0.01%
+1,000
781
$36K ﹤0.01%
562
+179
782
$35K ﹤0.01%
+643
783
$35K ﹤0.01%
2,350
-200
784
$35K ﹤0.01%
1,456
785
$34K ﹤0.01%
554
786
$34K ﹤0.01%
338
787
$34K ﹤0.01%
340
+277
788
$34K ﹤0.01%
+2,000
789
$33K ﹤0.01%
416
790
$33K ﹤0.01%
+1,200
791
$33K ﹤0.01%
270
792
$33K ﹤0.01%
300
793
$33K ﹤0.01%
2,031
+161
794
$33K ﹤0.01%
360
795
$32K ﹤0.01%
1,073
796
$32K ﹤0.01%
3,842
797
$32K ﹤0.01%
+1,200
798
$32K ﹤0.01%
980
-165
799
$32K ﹤0.01%
997
+403
800
$31K ﹤0.01%
562
+58
30 31
32
33 34