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
901
$18K ﹤0.01%
227
902
$18K ﹤0.01%
500
903
$18K ﹤0.01%
800
904
$18K ﹤0.01%
331
+111
905
$18K ﹤0.01%
106
+56
906
$18K ﹤0.01%
150
907
$18K ﹤0.01%
700
+400
908
$17K ﹤0.01%
1,200
909
$17K ﹤0.01%
1,257
+505
910
$17K ﹤0.01%
+184
911
$17K ﹤0.01%
+261
912
$17K ﹤0.01%
+307
913
$17K ﹤0.01%
360
914
$17K ﹤0.01%
1,156
+119
915
$17K ﹤0.01%
716
916
$17K ﹤0.01%
+161
917
$17K ﹤0.01%
282
918
$17K ﹤0.01%
240
919
$17K ﹤0.01%
192
-20
920
$17K ﹤0.01%
450
-14
921
$17K ﹤0.01%
266
+160
922
$17K ﹤0.01%
+772
923
$16K ﹤0.01%
300
924
$16K ﹤0.01%
229
-153
925
$16K ﹤0.01%
299
+109
35 36
37
38 39