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
151
$3.2M 0.15%
28,160
-2,497
152
$3.17M 0.15%
+24,946
153
$3.1M 0.14%
28,284
+3,193
154
$3.06M 0.14%
81,361
+5,775
155
$2.97M 0.14%
36,524
+1,778
156
$2.96M 0.14%
40,607
+4,147
157
$2.96M 0.14%
56,854
+480
158
$2.95M 0.14%
65,401
+2,761
159
$2.92M 0.13%
112,244
-948
160
$2.83M 0.13%
32,291
-1,815
161
$2.75M 0.13%
41,200
+3,856
162
$2.73M 0.13%
18,033
-6
163
$2.58M 0.12%
101,031
-12,611
164
$2.58M 0.12%
109,870
-4,741
165
$2.57M 0.12%
27,013
166
$2.55M 0.12%
442,996
-128,797
167
$2.5M 0.11%
62,907
+6,857
168
$2.5M 0.11%
75,120
+4,525
169
$2.5M 0.11%
88,390
-2,090
170
$2.47M 0.11%
28,646
-3,068
171
$2.39M 0.11%
44,055
+5,076
172
$2.34M 0.11%
152,251
+2,203
173
$2.29M 0.11%
43,530
174
$2.27M 0.1%
44,159
+599
175
$2.26M 0.1%
12,526
+12,010
5 6
7
8 9