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
1251
– –
-1,980
1252
– –
-2,638
1253
– –
-1,828
1254
– –
-31,255
1255
– –
-25,900
1256
– –
-242
1257
$0 ﹤0.01%
+6
1258
$0 ﹤0.01%
10
1259
$0 ﹤0.01%
+1
1260
$0 ﹤0.01%
47
1261
$0 ﹤0.01%
13
1262
$0 ﹤0.01%
14
1263
$0 ﹤0.01%
19
1264
$0 ﹤0.01%
+12
1265
$0 ﹤0.01%
380
1266
$0 ﹤0.01%
12
1267
$0 ﹤0.01%
2
1268
– –
-48
1269
– –
-135
1270
$0 ﹤0.01%
7
-153
1271
– –
-6,938
1272
– –
-514
1273
– –
-400
1274
– –
-119
1275
– –
-4,533
48 49 50
51
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