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
826
$26K ﹤0.01%
467
+256
827
$26K ﹤0.01%
500
+298
828
$26K ﹤0.01%
530
829
$26K ﹤0.01%
349
-55
830
$26K ﹤0.01%
155
+80
831
$26K ﹤0.01%
+184
832
$26K ﹤0.01%
270
833
$26K ﹤0.01%
742
-100
834
$26K ﹤0.01%
1,000
835
$26K ﹤0.01%
925
836
$25K ﹤0.01%
415
837
$25K ﹤0.01%
+2,612
838
$25K ﹤0.01%
523
+49
839
$25K ﹤0.01%
459
-77
840
$25K ﹤0.01%
321
+87
841
$25K ﹤0.01%
4,200
-1,400
842
$25K ﹤0.01%
+2,000
843
$25K ﹤0.01%
375
+219
844
$24K ﹤0.01%
402
-80
845
$24K ﹤0.01%
458
+63
846
$24K ﹤0.01%
1,500
847
$24K ﹤0.01%
+1,419
848
$24K ﹤0.01%
1,802
849
$24K ﹤0.01%
141
850
$23K ﹤0.01%
+942
32 33
34
35 36