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
851
$23K ﹤0.01%
2,129
+290
852
$23K ﹤0.01%
210
853
$22K ﹤0.01%
175
854
$22K ﹤0.01%
1,454
+6
855
$22K ﹤0.01%
+8,500
856
$22K ﹤0.01%
+243
857
$22K ﹤0.01%
299
+41
858
$22K ﹤0.01%
+650
859
$22K ﹤0.01%
427
-13
860
$22K ﹤0.01%
387
861
$22K ﹤0.01%
235
862
$22K ﹤0.01%
94
863
$22K ﹤0.01%
280
864
$22K ﹤0.01%
1,000
865
$21K ﹤0.01%
697
866
$21K ﹤0.01%
2,325
+15
867
$21K ﹤0.01%
768
868
$21K ﹤0.01%
605
+55
869
$21K ﹤0.01%
1,200
+700
870
$21K ﹤0.01%
488
+66
871
$21K ﹤0.01%
597
+69
872
$21K ﹤0.01%
379
+357
873
$21K ﹤0.01%
+284
874
$20K ﹤0.01%
284
+39
875
$20K ﹤0.01%
293
-55
33 34
35
36 37