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
1001
$11K ﹤0.01%
120
1002
$11K ﹤0.01%
+217
1003
$11K ﹤0.01%
115
-525
1004
$11K ﹤0.01%
260
1005
$11K ﹤0.01%
+198
1006
$11K ﹤0.01%
470
1007
$11K ﹤0.01%
140
1008
$11K ﹤0.01%
366
1009
$11K ﹤0.01%
+206
1010
$10K ﹤0.01%
416
+56
1011
$10K ﹤0.01%
200
1012
$10K ﹤0.01%
240
1013
$10K ﹤0.01%
175
1014
$10K ﹤0.01%
387
-335
1015
$10K ﹤0.01%
+452
1016
$10K ﹤0.01%
+235
1017
$10K ﹤0.01%
+140
1018
$10K ﹤0.01%
1,212
+6
1019
$10K ﹤0.01%
+246
1020
$10K ﹤0.01%
1,399
1021
$10K ﹤0.01%
+300
1022
$10K ﹤0.01%
+560
1023
$10K ﹤0.01%
105
1024
$10K ﹤0.01%
212
+209
1025
$10K ﹤0.01%
+182
39 40
41
42 43