WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Est. Return 20.48%
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
1,292
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
1
$152M 6.95%
734,768
+1,487
2
$50.2M 2.3%
1,613,184
+14,932
3
$49.3M 2.26%
396,153
+15,784
4
$48.1M 2.2%
565,520
+6,221
5
$41.2M 1.89%
392,120
+28,827
6
$40.4M 1.85%
292,625
+6,128
7
$39.4M 1.81%
391,449
+7,242
8
$36.4M 1.67%
131,295
-3,681
9
$35.6M 1.63%
588,249
+9,841
10
$32.7M 1.5%
399,261
+8,095
11
$28.4M 1.3%
136,435
+14,055
12
$28.3M 1.3%
296,034
+4,955
13
$25.6M 1.17%
776,207
+15,828
14
$22.9M 1.05%
149,311
+11,135
15
$22.1M 1.01%
186,233
+32,586
16
$21.7M 0.99%
206,672
+10,334
17
$21.1M 0.97%
322,464
+12,672
18
$19.4M 0.89%
619,900
+5,600
19
$18.5M 0.85%
340,204
+18,267
20
$18.3M 0.84%
395,894
+2,631
21
$18.3M 0.84%
666,746
+16,385
22
$18.1M 0.83%
371,419
+11,094
23
$17.6M 0.81%
431,873
+86,258
24
$17.2M 0.79%
352,770
+48,154
25
$17.1M 0.79%
267,114
+22,181
1
2 3 4 5