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
851
$23K ﹤0.01%
1,146
+52
852
$23K ﹤0.01%
2,129
+290
853
$23K ﹤0.01%
210
854
$22K ﹤0.01%
175
855
$22K ﹤0.01%
1,454
+6
856
$22K ﹤0.01%
94
857
$22K ﹤0.01%
+8,500
858
$22K ﹤0.01%
+243
859
$22K ﹤0.01%
299
+41
860
$22K ﹤0.01%
280
861
$22K ﹤0.01%
+650
862
$22K ﹤0.01%
1,000
863
$22K ﹤0.01%
427
-13
864
$22K ﹤0.01%
387
865
$22K ﹤0.01%
235
866
$21K ﹤0.01%
697
867
$21K ﹤0.01%
2,325
+15
868
$21K ﹤0.01%
488
+66
869
$21K ﹤0.01%
597
+69
870
$21K ﹤0.01%
379
+357
871
$21K ﹤0.01%
+284
872
$21K ﹤0.01%
768
873
$21K ﹤0.01%
605
+55
874
$21K ﹤0.01%
1,200
+700
875
$20K ﹤0.01%
660
33 34
35
36 37