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
76
$7.79M 0.36%
90,923
-2,427
77
$7.78M 0.36%
72,657
+16
78
$7.78M 0.36%
67,114
+4,998
79
$7.76M 0.36%
282,013
-4,129
80
$7.47M 0.34%
149,403
+3,877
81
$7.41M 0.34%
62,645
+1,752
82
$7.36M 0.34%
159,718
-2,183
83
$7.03M 0.32%
107,520
-26,503
84
$6.96M 0.32%
56,201
+19,542
85
$6.92M 0.32%
122,957
+3,113
86
$6.91M 0.32%
96,449
+5,156
87
$6.75M 0.31%
72,476
-64
88
$6.7M 0.31%
151,564
+30,382
89
$6.69M 0.31%
60,046
+1,063
90
$6.65M 0.3%
76,374
+445
91
$6.63M 0.3%
61,172
+88
92
$6.61M 0.3%
214,807
+12,805
93
$6.52M 0.3%
59,676
-1,546
94
$6.45M 0.3%
399,754
+17,582
95
$6.38M 0.29%
65,859
-513
96
$6.33M 0.29%
67,221
+1,199
97
$6.27M 0.29%
90,482
+3,897
98
$6.27M 0.29%
156,230
-3,248
99
$6.17M 0.28%
109,071
+7,177
100
$6.16M 0.28%
62,274
2 3
4
5 6