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
901
$18K ﹤0.01%
+200
902
$18K ﹤0.01%
1,111
903
$18K ﹤0.01%
+1,000
904
$18K ﹤0.01%
280
905
$18K ﹤0.01%
106
+56
906
$18K ﹤0.01%
150
907
$17K ﹤0.01%
+184
908
$17K ﹤0.01%
1,200
909
$17K ﹤0.01%
1,257
+505
910
$17K ﹤0.01%
+261
911
$17K ﹤0.01%
+772
912
$17K ﹤0.01%
+307
913
$17K ﹤0.01%
+161
914
$17K ﹤0.01%
240
915
$17K ﹤0.01%
192
-20
916
$17K ﹤0.01%
450
-14
917
$17K ﹤0.01%
266
+160
918
$17K ﹤0.01%
360
919
$17K ﹤0.01%
1,156
+119
920
$17K ﹤0.01%
716
921
$17K ﹤0.01%
282
922
$16K ﹤0.01%
749
+265
923
$16K ﹤0.01%
+437
924
$16K ﹤0.01%
136
-25
925
$16K ﹤0.01%
880
+120
35 36
37
38 39