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
1101
$6K ﹤0.01%
255
1102
$6K ﹤0.01%
103
1103
$6K ﹤0.01%
223
1104
$6K ﹤0.01%
+159
1105
$6K ﹤0.01%
+61
1106
$6K ﹤0.01%
+464
1107
$5K ﹤0.01%
+334
1108
$5K ﹤0.01%
120
1109
$5K ﹤0.01%
140
1110
$5K ﹤0.01%
+61
1111
$5K ﹤0.01%
102
1112
$5K ﹤0.01%
+125
1113
$5K ﹤0.01%
89
1114
$5K ﹤0.01%
275
1115
$5K ﹤0.01%
345
1116
$5K ﹤0.01%
+320
1117
$5K ﹤0.01%
+166
1118
$5K ﹤0.01%
200
1119
$5K ﹤0.01%
1,111
1120
$5K ﹤0.01%
190
1121
$5K ﹤0.01%
104
1122
$5K ﹤0.01%
210
1123
$4K ﹤0.01%
50
1124
$4K ﹤0.01%
100
1125
$4K ﹤0.01%
100
43 44
45
46 47