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
1251
– –
-4,533
1252
$0 ﹤0.01%
20
1253
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-38
1254
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-80
1255
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-80
1256
– –
-19
1257
– –
-1,648
1258
– –
-1,874
1259
– –
-2,749
1260
$0 ﹤0.01%
22
1261
– –
-8,389
1262
– –
0
1263
$0 ﹤0.01%
6
1264
– –
-3,775
1265
– –
-209
1266
$0 ﹤0.01%
+65
1267
– –
-146
1268
$0 ﹤0.01%
4
-3
1269
– –
-41,490
1270
– –
-1,560
1271
– –
0
1272
– –
-3
1273
$0 ﹤0.01%
8
1274
– –
-3,100
1275
– –
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