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
876
$20K ﹤0.01%
4,160
877
$20K ﹤0.01%
425
-65
878
$20K ﹤0.01%
284
+39
879
$20K ﹤0.01%
293
-55
880
$20K ﹤0.01%
1,731
881
$20K ﹤0.01%
+83
882
$19K ﹤0.01%
+408
883
$19K ﹤0.01%
2,223
+1,638
884
$19K ﹤0.01%
1,200
885
$19K ﹤0.01%
400
886
$19K ﹤0.01%
183
+25
887
$19K ﹤0.01%
405
888
$19K ﹤0.01%
501
-134
889
$19K ﹤0.01%
700
+200
890
$19K ﹤0.01%
+7
891
$19K ﹤0.01%
364
-451
892
$19K ﹤0.01%
453
-45
893
$19K ﹤0.01%
+526
894
$18K ﹤0.01%
391
-2,579
895
$18K ﹤0.01%
5,800
896
$18K ﹤0.01%
350
897
$18K ﹤0.01%
280
898
$18K ﹤0.01%
227
899
$18K ﹤0.01%
500
900
$18K ﹤0.01%
700
+400
34 35
36
37 38