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
101
$6.11M 0.28%
268,901
+13,312
102
$6.05M 0.28%
109,503
+767
103
$5.97M 0.27%
105,280
+8,540
104
$5.91M 0.27%
73,580
+986
105
$5.88M 0.27%
33,124
+4,853
106
$5.88M 0.27%
126,957
-137
107
$5.79M 0.27%
165,448
+6,372
108
$5.71M 0.26%
136,959
+798
109
$5.71M 0.26%
109,668
+56,208
110
$5.69M 0.26%
48,969
+277
111
$5.68M 0.26%
64,708
+7,302
112
$5.66M 0.26%
51,180
+364
113
$5.64M 0.26%
101,990
-19,316
114
$5.62M 0.26%
13,298
-37
115
$5.53M 0.25%
126,943
+194
116
$5.5M 0.25%
92,766
+4,945
117
$5.49M 0.25%
139,747
-22,812
118
$5.49M 0.25%
189,750
+14,062
119
$5.4M 0.25%
63,919
-2,758
120
$5.09M 0.23%
120,917
-135
121
$5.08M 0.23%
113,734
-4,867
122
$5.04M 0.23%
32,661
+1,182
123
$4.99M 0.23%
208,945
+32
124
$4.95M 0.23%
56,397
-3,889
125
$4.74M 0.22%
110,582
-2,592
3 4
5
6 7