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%
25
1202
$1K ﹤0.01%
18
1203
$1K ﹤0.01%
100
1204
$1K ﹤0.01%
71
-22
1205
$1K ﹤0.01%
5
1206
$1K ﹤0.01%
197
1207
$1K ﹤0.01%
1,977
1208
$1K ﹤0.01%
207
1209
$1K ﹤0.01%
32
1210
$1K ﹤0.01%
125
1211
$1K ﹤0.01%
40
1212
$1K ﹤0.01%
113
-3,143
1213
$1K ﹤0.01%
25
1214
$1K ﹤0.01%
107
1215
$1K ﹤0.01%
50
1216
$1K ﹤0.01%
14
1217
$1K ﹤0.01%
25
1218
$1K ﹤0.01%
151
-1
1219
$1K ﹤0.01%
50
1220
$1K ﹤0.01%
675
1221
$1K ﹤0.01%
89
1222
$1K ﹤0.01%
+113
1223
– –
0
1224
$0 ﹤0.01%
6
1225
– –
-3,775
47 48
49
50 51