WT

Whittier Trust Portfolio holdings

AUM $8.79B
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
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
+$8.3M
2
+$5.87M
3
+$3.9M
4
GE icon
GE Aerospace
GE
+$3.87M
5
EL icon
Estee Lauder
EL
+$3.73M

Top Sells

1
+$3.11M
2
+$3.11M
3
+$3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.81M
5
FITB icon
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
126
$4.61M 0.21%
301,776
-8,543
127
$4.58M 0.21%
115,321
+5,664
128
$4.46M 0.2%
73,903
+1,221
129
$4.45M 0.2%
132,326
+19,142
130
$4.45M 0.2%
60,701
+4,424
131
$4.33M 0.2%
187,766
+19,116
132
$4.32M 0.2%
102,717
+2,417
133
$4.26M 0.2%
47,204
+2,336
134
$4.21M 0.19%
84,758
+3,840
135
$4.1M 0.19%
78,785
+5,680
136
$4.07M 0.19%
39,438
-99
137
$4.04M 0.19%
50,268
+48,588
138
$3.78M 0.17%
41,186
-18,576
139
$3.76M 0.17%
123,645
+12,390
140
$3.76M 0.17%
45,183
+44,875
141
$3.68M 0.17%
44,919
+3,498
142
$3.67M 0.17%
24,217
-20
143
$3.6M 0.16%
45,637
+1,500
144
$3.52M 0.16%
36,406
+1,071
145
$3.47M 0.16%
43,297
-5,119
146
$3.42M 0.16%
105,560
-24,697
147
$3.38M 0.16%
102,682
+14,060
148
$3.34M 0.15%
88,679
+5,817
149
$3.27M 0.15%
63,831
150
$3.25M 0.15%
54,394
+4,034
4 5
6
7 8