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
976
$13K ﹤0.01%
292
977
$13K ﹤0.01%
+615
978
$13K ﹤0.01%
+94
979
$13K ﹤0.01%
165
980
$12K ﹤0.01%
685
-551
981
$12K ﹤0.01%
668
+603
982
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152
-80
983
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+247
984
$12K ﹤0.01%
481
985
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+461
986
$12K ﹤0.01%
+512
987
$12K ﹤0.01%
190
988
$12K ﹤0.01%
26
989
$12K ﹤0.01%
281
+91
990
$12K ﹤0.01%
207
991
$12K ﹤0.01%
+172
992
$12K ﹤0.01%
458
+145
993
$12K ﹤0.01%
+529
994
$12K ﹤0.01%
+200
995
$11K ﹤0.01%
+439
996
$11K ﹤0.01%
+253
997
$11K ﹤0.01%
700
998
$11K ﹤0.01%
120
999
$11K ﹤0.01%
400
+324
1000
$11K ﹤0.01%
310
38 39
40
41 42