WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
976
$13K ﹤0.01%
+615
977
$13K ﹤0.01%
+94
978
$13K ﹤0.01%
165
979
$12K ﹤0.01%
685
-551
980
$12K ﹤0.01%
152
-80
981
$12K ﹤0.01%
+247
982
$12K ﹤0.01%
481
983
$12K ﹤0.01%
+461
984
$12K ﹤0.01%
+512
985
$12K ﹤0.01%
190
986
$12K ﹤0.01%
26
987
$12K ﹤0.01%
281
+91
988
$12K ﹤0.01%
207
989
$12K ﹤0.01%
+172
990
$12K ﹤0.01%
458
+145
991
$12K ﹤0.01%
+529
992
$12K ﹤0.01%
+200
993
$12K ﹤0.01%
668
+603
994
$11K ﹤0.01%
+253
995
$11K ﹤0.01%
700
996
$11K ﹤0.01%
120
997
$11K ﹤0.01%
+217
998
$11K ﹤0.01%
115
-525
999
$11K ﹤0.01%
260
1000
$11K ﹤0.01%
470
38 39
40
41 42