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
801
$31K ﹤0.01%
+638
802
$31K ﹤0.01%
907
803
$31K ﹤0.01%
425
804
$31K ﹤0.01%
2,000
805
$30K ﹤0.01%
+2,000
806
$30K ﹤0.01%
1,022
807
$30K ﹤0.01%
+511
808
$30K ﹤0.01%
400
809
$30K ﹤0.01%
+377
810
$29K ﹤0.01%
+350
811
$29K ﹤0.01%
698
812
$29K ﹤0.01%
262
+64
813
$29K ﹤0.01%
1,382
-5
814
$29K ﹤0.01%
135
815
$29K ﹤0.01%
2,646
+420
816
$28K ﹤0.01%
1,100
817
$28K ﹤0.01%
1,330
+178
818
$28K ﹤0.01%
570
819
$27K ﹤0.01%
+650
820
$27K ﹤0.01%
+156
821
$27K ﹤0.01%
+654
822
$27K ﹤0.01%
989
+465
823
$27K ﹤0.01%
1,384
824
$27K ﹤0.01%
5,000
825
$26K ﹤0.01%
467
+256
31 32
33
34 35