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
1226
– –
-209
1227
$0 ﹤0.01%
+65
1228
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-1
1229
$0 ﹤0.01%
9
1230
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-146
1231
$0 ﹤0.01%
4
-3
1232
– –
-41,490
1233
– –
-1,560
1234
– –
-31,255
1235
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-25,900
1236
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-242
1237
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0
1238
$0 ﹤0.01%
13
1239
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8
1240
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14
1241
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1242
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-727
1243
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-48
1244
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-135
1245
$0 ﹤0.01%
7
-153
1246
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-6,938
1247
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-514
1248
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1249
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-215
1250
– –
-119
48 49
50
51 52