WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
+$8.32M
2
+$5.97M
3
+$3.88M
4
JWN
Nordstrom
JWN
+$3.85M
5
EL icon
Estee Lauder
EL
+$3.53M

Top Sells

1
+$3.15M
2
+$3.1M
3
+$3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.81M
5
FITB
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
– –
-1,980
1227
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-2,638
1228
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-1,828
1229
– –
-1
1230
$0 ﹤0.01%
9
1231
– –
-31,255
1232
– –
-25,900
1233
– –
-242
1234
$0 ﹤0.01%
+6
1235
$0 ﹤0.01%
10
1236
$0 ﹤0.01%
+1
1237
$0 ﹤0.01%
47
1238
$0 ﹤0.01%
13
1239
$0 ﹤0.01%
14
1240
$0 ﹤0.01%
+12
1241
$0 ﹤0.01%
380
1242
$0 ﹤0.01%
12
1243
$0 ﹤0.01%
2
1244
– –
-48
1245
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-135
1246
$0 ﹤0.01%
7
-153
1247
– –
-6,938
1248
– –
-514
1249
– –
-400
1250
– –
-119
48 49
50
51 52