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
951
$14K ﹤0.01%
1,415
-325
952
$14K ﹤0.01%
303
+178
953
$14K ﹤0.01%
188
+113
954
$14K ﹤0.01%
901
-122
955
$14K ﹤0.01%
1,500
956
$14K ﹤0.01%
+210
957
$14K ﹤0.01%
470
958
$14K ﹤0.01%
277
+210
959
$14K ﹤0.01%
439
+59
960
$14K ﹤0.01%
208
961
$14K ﹤0.01%
+1,750
962
$13K ﹤0.01%
1,003
+78
963
$13K ﹤0.01%
319
+139
964
$13K ﹤0.01%
+800
965
$13K ﹤0.01%
+199
966
$13K ﹤0.01%
647
-8
967
$13K ﹤0.01%
+281
968
$13K ﹤0.01%
459
969
$13K ﹤0.01%
1,062
+234
970
$13K ﹤0.01%
175
971
$13K ﹤0.01%
310
972
$13K ﹤0.01%
145
973
$13K ﹤0.01%
80
974
$13K ﹤0.01%
1,539
+920
975
$13K ﹤0.01%
292
37 38
39
40 41