WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
926
$16K ﹤0.01%
880
+120
927
$16K ﹤0.01%
+241
928
$16K ﹤0.01%
1,222
+167
929
$16K ﹤0.01%
300
930
$16K ﹤0.01%
229
-153
931
$16K ﹤0.01%
299
+109
932
$16K ﹤0.01%
1,450
933
$16K ﹤0.01%
+493
934
$15K ﹤0.01%
+225
935
$15K ﹤0.01%
+236
936
$15K ﹤0.01%
109
+4
937
$15K ﹤0.01%
+86
938
$15K ﹤0.01%
175
939
$15K ﹤0.01%
365
940
$15K ﹤0.01%
1,000
941
$15K ﹤0.01%
1,672
-240
942
$15K ﹤0.01%
188
+113
943
$15K ﹤0.01%
300
944
$14K ﹤0.01%
+544
945
$14K ﹤0.01%
+300
946
$14K ﹤0.01%
350
947
$14K ﹤0.01%
205
948
$14K ﹤0.01%
74
+47
949
$14K ﹤0.01%
+238
950
$14K ﹤0.01%
341
36 37
38
39 40