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%
1,450
927
$16K ﹤0.01%
+493
928
$16K ﹤0.01%
749
+265
929
$16K ﹤0.01%
+437
930
$16K ﹤0.01%
136
-25
931
$16K ﹤0.01%
880
+120
932
$16K ﹤0.01%
+241
933
$16K ﹤0.01%
+909
934
$16K ﹤0.01%
1,222
+167
935
$15K ﹤0.01%
175
936
$15K ﹤0.01%
365
937
$15K ﹤0.01%
1,000
938
$15K ﹤0.01%
1,672
-240
939
$15K ﹤0.01%
188
+113
940
$15K ﹤0.01%
+236
941
$15K ﹤0.01%
109
+4
942
$15K ﹤0.01%
+86
943
$15K ﹤0.01%
300
944
$15K ﹤0.01%
+225
945
$14K ﹤0.01%
74
+47
946
$14K ﹤0.01%
+238
947
$14K ﹤0.01%
303
+178
948
$14K ﹤0.01%
188
+113
949
$14K ﹤0.01%
901
-122
950
$14K ﹤0.01%
1,500
36 37
38
39 40