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
876
$20K ﹤0.01%
1,731
877
$20K ﹤0.01%
+83
878
$20K ﹤0.01%
660
879
$20K ﹤0.01%
4,160
880
$20K ﹤0.01%
425
-65
881
$19K ﹤0.01%
+408
882
$19K ﹤0.01%
2,223
+1,638
883
$19K ﹤0.01%
1,200
884
$19K ﹤0.01%
400
885
$19K ﹤0.01%
183
+25
886
$19K ﹤0.01%
405
887
$19K ﹤0.01%
501
-134
888
$19K ﹤0.01%
+7
889
$19K ﹤0.01%
364
-451
890
$19K ﹤0.01%
453
-45
891
$19K ﹤0.01%
+526
892
$19K ﹤0.01%
700
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893
$18K ﹤0.01%
391
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894
$18K ﹤0.01%
5,800
895
$18K ﹤0.01%
350
896
$18K ﹤0.01%
227
897
$18K ﹤0.01%
500
898
$18K ﹤0.01%
700
+400
899
$18K ﹤0.01%
800
900
$18K ﹤0.01%
331
+111
34 35
36
37 38