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
926
$16K ﹤0.01%
880
+120
927
$16K ﹤0.01%
+241
928
$16K ﹤0.01%
+909
929
$16K ﹤0.01%
1,222
+167
930
$16K ﹤0.01%
300
931
$16K ﹤0.01%
229
-153
932
$16K ﹤0.01%
299
+109
933
$16K ﹤0.01%
1,450
934
$16K ﹤0.01%
+493
935
$15K ﹤0.01%
175
936
$15K ﹤0.01%
365
937
$15K ﹤0.01%
1,000
938
$15K ﹤0.01%
+236
939
$15K ﹤0.01%
109
+4
940
$15K ﹤0.01%
+86
941
$15K ﹤0.01%
1,672
-240
942
$15K ﹤0.01%
188
+113
943
$15K ﹤0.01%
300
944
$15K ﹤0.01%
+225
945
$14K ﹤0.01%
205
946
$14K ﹤0.01%
74
+47
947
$14K ﹤0.01%
+238
948
$14K ﹤0.01%
341
949
$14K ﹤0.01%
1,415
-325
950
$14K ﹤0.01%
303
+178
36 37
38
39 40