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
1026
$9K ﹤0.01%
+171
1027
$9K ﹤0.01%
360
1028
$9K ﹤0.01%
+139
1029
$9K ﹤0.01%
+275
1030
$9K ﹤0.01%
+95
1031
$9K ﹤0.01%
+756
1032
$9K ﹤0.01%
766
1033
$9K ﹤0.01%
+224
1034
$9K ﹤0.01%
+278
1035
$9K ﹤0.01%
+74
1036
$9K ﹤0.01%
68
1037
$9K ﹤0.01%
75
1038
$9K ﹤0.01%
+261
1039
$9K ﹤0.01%
220
-40
1040
$9K ﹤0.01%
+548
1041
$9K ﹤0.01%
+107
1042
$8K ﹤0.01%
+492
1043
$8K ﹤0.01%
1,464
1044
$8K ﹤0.01%
+336
1045
$8K ﹤0.01%
+183
1046
$8K ﹤0.01%
330
1047
$8K ﹤0.01%
310
1048
$8K ﹤0.01%
231
1049
$8K ﹤0.01%
+388
1050
$8K ﹤0.01%
137
+124
40 41
42
43 44