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
201
$1.6M 0.07%
54,884
+13,141
202
$1.59M 0.07%
14,064
+408
203
$1.56M 0.07%
64,917
+462
204
$1.55M 0.07%
11,715
+5,133
205
$1.55M 0.07%
59,284
+528
206
$1.52M 0.07%
30,060
-3,449
207
$1.49M 0.07%
19,424
208
$1.47M 0.07%
146,510
-21,832
209
$1.46M 0.07%
31,291
-571
210
$1.45M 0.07%
16,718
-872
211
$1.45M 0.07%
14,112
212
$1.44M 0.07%
13,483
213
$1.44M 0.07%
15,396
-38
214
$1.43M 0.07%
22,921
+4,390
215
$1.41M 0.06%
16,901
-2,653
216
$1.41M 0.06%
11,995
217
$1.4M 0.06%
10,432
+903
218
$1.39M 0.06%
41,636
+332
219
$1.39M 0.06%
26,910
220
$1.38M 0.06%
29,428
221
$1.35M 0.06%
29,585
-55
222
$1.35M 0.06%
23,648
223
$1.34M 0.06%
23,503
+861
224
$1.31M 0.06%
35,458
-957
225
$1.3M 0.06%
53,400
-450
7 8
9
10 11