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
1201
$1K ﹤0.01%
151
-1
1202
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25
1203
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51
1204
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15
1205
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24
1206
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37
-190
1207
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8
1208
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50
1209
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65
1210
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29
1211
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200
1212
$1K ﹤0.01%
25
1213
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18
1214
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100
1215
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71
-22
1216
$1K ﹤0.01%
50
1217
$1K ﹤0.01%
675
1218
$1K ﹤0.01%
89
1219
$1K ﹤0.01%
+113
1220
$1K ﹤0.01%
5
1221
$1K ﹤0.01%
197
1222
$1K ﹤0.01%
1,977
1223
– –
-600
1224
– –
-34
1225
$0 ﹤0.01%
+2
47 48
49
50 51