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
1051
$8K ﹤0.01%
444
1052
$8K ﹤0.01%
633
+6
1053
$8K ﹤0.01%
+140
1054
$8K ﹤0.01%
719
1055
$8K ﹤0.01%
+1,371
1056
$8K ﹤0.01%
+84
1057
$7K ﹤0.01%
145
1058
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240
1059
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150
1060
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314
-560
1061
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100
1062
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580
1063
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29
1064
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58
1065
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+124
1066
$7K ﹤0.01%
100
1067
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168
1068
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1069
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+318
1070
$7K ﹤0.01%
200
1071
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115
1072
$7K ﹤0.01%
190
-35
1073
$7K ﹤0.01%
350
+42
1074
$7K ﹤0.01%
450
1075
$7K ﹤0.01%
+378
41 42
43
44 45