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
$2.06B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.19M
3
+$4.48M
4
AIG icon
American International
AIG
+$4.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.33M

Top Sells

1
+$6.45M
2
+$5.67M
3
+$4.14M
4
AMZN icon
Amazon
AMZN
+$4.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.77M

Sector Composition

1 Healthcare 11.2%
2 Financials 10.68%
3 Industrials 9.31%
4 Consumer Staples 9.29%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.3M 0.06%
35,272
227
$1.29M 0.06%
11,723
-38
228
$1.28M 0.06%
46,700
+8,660
229
$1.27M 0.06%
45,944
230
$1.24M 0.06%
40,715
-541
231
$1.23M 0.06%
11,895
-100
232
$1.23M 0.06%
29,838
-1,712
233
$1.22M 0.06%
13,483
234
$1.22M 0.06%
15,005
-2,441
235
$1.19M 0.06%
25,904
236
$1.17M 0.06%
9,531
+130
237
$1.16M 0.06%
19,424
238
$1.14M 0.06%
13,018
+24
239
$1.11M 0.05%
22,491
+2,886
240
$1.11M 0.05%
951
-10
241
$1.11M 0.05%
17,259
-543
242
$1.07M 0.05%
22,305
+1,516
243
$1.07M 0.05%
28,000
244
$1.07M 0.05%
55,775
245
$1.07M 0.05%
51,524
246
$1.07M 0.05%
20,014
+104
247
$1.06M 0.05%
31,726
248
$1.03M 0.05%
14,314
+1,002
249
$1.02M 0.05%
44,032
-883
250
$1.02M 0.05%
10,399
8 9
10
11 12