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
$2.91B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$26.1M
3
+$15.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$11.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$10M

Top Sells

1
+$16M
2
+$5.75M
3
+$5.6M
4
BTI icon
British American Tobacco
BTI
+$4.99M
5
LRCX icon
Lam Research
LRCX
+$4.94M

Sector Composition

1 Financials 13.46%
2 Healthcare 11.08%
3 Technology 10.37%
4 Industrials 8.03%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.77M 0.06%
124,248
-9,589
227
$1.76M 0.06%
15,238
+922
228
$1.69M 0.06%
36,452
+904
229
$1.69M 0.06%
56,101
-19,295
230
$1.68M 0.06%
137,329
+662
231
$1.68M 0.06%
7,625
+349
232
$1.67M 0.06%
1,326
-345
233
$1.67M 0.06%
27,384
+1,930
234
$1.67M 0.06%
+17,984
235
$1.65M 0.06%
27,490
+11,691
236
$1.63M 0.06%
24,610
237
$1.63M 0.06%
12,103
238
$1.62M 0.06%
19,763
+1,366
239
$1.61M 0.06%
50,588
-156,766
240
$1.61M 0.06%
13,765
-55
241
$1.6M 0.06%
11,926
242
$1.6M 0.06%
67,169
+43,787
243
$1.59M 0.05%
78,883
+73,583
244
$1.57M 0.05%
148,013
+10,473
245
$1.56M 0.05%
42,367
-4,054
246
$1.55M 0.05%
32,000
247
$1.51M 0.05%
61,538
+760
248
$1.5M 0.05%
15,795
+2,375
249
$1.48M 0.05%
11,557
+1,753
250
$1.47M 0.05%
9,231
8 9
10
11 12