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
176
$2.26M 0.1%
14,136
-172
177
$2.25M 0.1%
46,067
+18,486
178
$2.24M 0.1%
130,719
+17,563
179
$2.23M 0.1%
23,818
+1,131
180
$2.23M 0.1%
26,155
+7,241
181
$2.22M 0.1%
86,214
182
$2.08M 0.1%
16,382
183
$2M 0.09%
37,810
184
$1.93M 0.09%
80,227
-17,193
185
$1.87M 0.09%
23,945
-50
186
$1.87M 0.09%
21,087
187
$1.86M 0.09%
14,351
188
$1.86M 0.09%
26,591
+286
189
$1.83M 0.08%
129,526
+13,049
190
$1.83M 0.08%
17,471
191
$1.76M 0.08%
21,010
192
$1.74M 0.08%
81,275
193
$1.74M 0.08%
25,178
194
$1.71M 0.08%
22,761
+458
195
$1.69M 0.08%
30,355
+1,088
196
$1.69M 0.08%
39,000
+604
197
$1.68M 0.08%
34,444
198
$1.64M 0.08%
113,015
199
$1.63M 0.07%
16,255
200
$1.6M 0.07%
45,944
+219
6 7
8
9 10