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
251
$1.01M 0.05%
19,053
+11,981
252
$996K 0.05%
11,763
253
$996K 0.05%
30,707
254
$995K 0.05%
14,865
+175
255
$986K 0.05%
110,019
-9,819
256
$968K 0.05%
11,645
+1,060
257
$947K 0.05%
17,877
258
$944K 0.05%
192,690
-19,296
259
$933K 0.05%
10,231
-628
260
$929K 0.05%
48,150
261
$915K 0.04%
16,207
-1,693
262
$910K 0.04%
10,877
-2,190
263
$889K 0.04%
14,249
264
$882K 0.04%
21,504
-291
265
$874K 0.04%
+40,000
266
$869K 0.04%
29,585
267
$868K 0.04%
273
268
$864K 0.04%
9,532
-97
269
$858K 0.04%
6,354
270
$856K 0.04%
12,163
-224
271
$854K 0.04%
12,040
272
$844K 0.04%
18,863
273
$831K 0.04%
20,725
274
$830K 0.04%
20,147
+1
275
$822K 0.04%
30,539
-2,129
9 10
11
12 13