WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
+1.07%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.18B
AUM Growth
+$76.8M
(+3.6%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
1,292
New
190
Increased
383
Reduced
199
Closed
39
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.3M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$5.87M |
| 3 |
JWN
Nordstrom
JWN
|
$3.9M |
| 4 |
GE Aerospace
GE
|
$3.87M |
| 5 |
Estee Lauder
EL
|
$3.73M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$3.11M |
| 2 |
Yum! Brands
YUM
|
$3.11M |
| 3 |
Walmart
WMT
|
$3M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.81M |
| 5 |
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% |