WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
1151
$3K ﹤0.01%
190
1152
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213
1153
$3K ﹤0.01%
491
1154
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1155
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83
1156
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1157
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+60
1158
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27
-5
1159
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200
1160
$2K ﹤0.01%
+71
1161
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67
1162
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55
1163
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65
-12
1164
$2K ﹤0.01%
152
1165
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135
1166
$2K ﹤0.01%
405
1167
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43
1168
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+46
1169
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+77
1170
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17
1171
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411
1172
$2K ﹤0.01%
95
1173
$2K ﹤0.01%
+500
1174
$2K ﹤0.01%
105
1175
$2K ﹤0.01%
+52
45 46
47
48 49