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
1151
$3K ﹤0.01%
131
1152
$3K ﹤0.01%
110
-55
1153
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1154
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+219
1155
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1156
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129
1157
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1158
$3K ﹤0.01%
491
1159
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+60
1160
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27
-5
1161
$2K ﹤0.01%
225
1162
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+71
1163
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67
1164
$2K ﹤0.01%
55
1165
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65
-12
1166
$2K ﹤0.01%
152
1167
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135
1168
$2K ﹤0.01%
405
1169
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1170
$2K ﹤0.01%
34
1171
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335
1172
$2K ﹤0.01%
43
1173
$2K ﹤0.01%
+46
1174
$2K ﹤0.01%
+77
1175
$2K ﹤0.01%
17
45 46
47
48 49