WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
– –
-3,775
1227
– –
-209
1228
$0 ﹤0.01%
+65
1229
– –
-146
1230
$0 ﹤0.01%
4
-3
1231
– –
-41,490
1232
– –
-1,560
1233
– –
0
1234
– –
-3
1235
$0 ﹤0.01%
8
1236
– –
-3,100
1237
– –
-727
1238
$0 ﹤0.01%
9
1239
$0 ﹤0.01%
31
1240
$0 ﹤0.01%
45
1241
– –
-215
1242
– –
-705
1243
– –
-45
1244
$0 ﹤0.01%
12
1245
– –
-8,324
1246
– –
-100
1247
– –
-34
1248
$0 ﹤0.01%
+2
1249
$0 ﹤0.01%
2
1250
– –
-600
48 49
50
51 52