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
$3.27B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,561
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.43M
3
+$6.6M
4
PM icon
Philip Morris
PM
+$6.28M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.38M

Top Sells

1
+$8.1M
2
+$6.76M
3
+$6.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.19M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.73M

Sector Composition

1 Financials 12.93%
2 Technology 11.66%
3 Healthcare 10.05%
4 Industrials 7.98%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.92M 0.06%
18,911
+927
227
$1.87M 0.06%
24,610
228
$1.86M 0.06%
37,378
+1,651
229
$1.84M 0.06%
16,674
230
$1.83M 0.06%
32,000
231
$1.81M 0.06%
11,591
-512
232
$1.81M 0.06%
32,523
-3,385
233
$1.8M 0.06%
+61,269
234
$1.76M 0.05%
9,231
235
$1.75M 0.05%
40,295
-13,800
236
$1.75M 0.05%
84,708
+5,825
237
$1.73M 0.05%
7,116
-509
238
$1.73M 0.05%
12,188
-597
239
$1.71M 0.05%
58,742
-2,796
240
$1.71M 0.05%
23,313
+1,788
241
$1.7M 0.05%
15,795
242
$1.7M 0.05%
9,406
+97
243
$1.7M 0.05%
13,877
+112
244
$1.69M 0.05%
1,309
-17
245
$1.66M 0.05%
20,472
+9,384
246
$1.65M 0.05%
26,141
+5,723
247
$1.63M 0.05%
6,289
+275
248
$1.61M 0.05%
112,737
-11,511
249
$1.6M 0.05%
23,646
250
$1.56M 0.05%
8,827
+38
8 9
10
11 12