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
801
$31K ﹤0.01%
562
+58
802
$31K ﹤0.01%
+638
803
$31K ﹤0.01%
907
804
$31K ﹤0.01%
425
805
$31K ﹤0.01%
2,000
806
$30K ﹤0.01%
+377
807
$30K ﹤0.01%
+2,000
808
$30K ﹤0.01%
1,022
809
$30K ﹤0.01%
+511
810
$30K ﹤0.01%
400
811
$29K ﹤0.01%
135
812
$29K ﹤0.01%
+350
813
$29K ﹤0.01%
698
814
$29K ﹤0.01%
2,646
+420
815
$29K ﹤0.01%
262
+64
816
$29K ﹤0.01%
1,382
-5
817
$28K ﹤0.01%
1,100
818
$28K ﹤0.01%
1,330
+178
819
$28K ﹤0.01%
570
820
$27K ﹤0.01%
+654
821
$27K ﹤0.01%
989
+465
822
$27K ﹤0.01%
+650
823
$27K ﹤0.01%
+156
824
$27K ﹤0.01%
1,384
825
$27K ﹤0.01%
5,000
31 32
33
34 35