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
951
$14K ﹤0.01%
188
+113
952
$14K ﹤0.01%
901
-122
953
$14K ﹤0.01%
1,500
954
$14K ﹤0.01%
+210
955
$14K ﹤0.01%
+544
956
$14K ﹤0.01%
470
957
$14K ﹤0.01%
277
+210
958
$14K ﹤0.01%
+300
959
$14K ﹤0.01%
439
+59
960
$14K ﹤0.01%
208
961
$14K ﹤0.01%
+1,750
962
$14K ﹤0.01%
350
963
$13K ﹤0.01%
+199
964
$13K ﹤0.01%
1,940
-24
965
$13K ﹤0.01%
+281
966
$13K ﹤0.01%
459
967
$13K ﹤0.01%
1,062
+234
968
$13K ﹤0.01%
175
969
$13K ﹤0.01%
310
970
$13K ﹤0.01%
1,003
+78
971
$13K ﹤0.01%
319
+139
972
$13K ﹤0.01%
+800
973
$13K ﹤0.01%
145
974
$13K ﹤0.01%
80
975
$13K ﹤0.01%
1,539
+920
37 38
39
40 41