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
1001
$11K ﹤0.01%
310
1002
$11K ﹤0.01%
366
1003
$11K ﹤0.01%
+198
1004
$11K ﹤0.01%
115
-525
1005
$11K ﹤0.01%
470
1006
$11K ﹤0.01%
140
1007
$11K ﹤0.01%
+439
1008
$11K ﹤0.01%
+206
1009
$10K ﹤0.01%
1,399
1010
$10K ﹤0.01%
+300
1011
$10K ﹤0.01%
105
1012
$10K ﹤0.01%
+560
1013
$10K ﹤0.01%
416
+56
1014
$10K ﹤0.01%
200
1015
$10K ﹤0.01%
240
1016
$10K ﹤0.01%
175
1017
$10K ﹤0.01%
387
-335
1018
$10K ﹤0.01%
+452
1019
$10K ﹤0.01%
+235
1020
$10K ﹤0.01%
+140
1021
$10K ﹤0.01%
1,212
+6
1022
$10K ﹤0.01%
+246
1023
$10K ﹤0.01%
212
+209
1024
$10K ﹤0.01%
+182
1025
$9K ﹤0.01%
766
39 40
41
42 43