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
251
$1.45M 0.05%
+21,525
252
$1.45M 0.05%
12,785
+12,640
253
$1.4M 0.05%
15,390
+1,397
254
$1.4M 0.05%
20,418
+9,900
255
$1.38M 0.05%
6,014
+161
256
$1.34M 0.05%
23,646
-150
257
$1.34M 0.05%
12,737
-2,908
258
$1.33M 0.05%
+38,110
259
$1.32M 0.05%
60,350
-10,040
260
$1.32M 0.05%
43,709
261
$1.3M 0.04%
9,309
+88
262
$1.29M 0.04%
8,789
263
$1.27M 0.04%
19,567
+101
264
$1.27M 0.04%
15,103
+4,600
265
$1.24M 0.04%
148,056
-6,334
266
$1.23M 0.04%
37,724
+2,206
267
$1.17M 0.04%
27,147
-6,639
268
$1.16M 0.04%
13,490
+1,491
269
$1.16M 0.04%
11,512
-440
270
$1.14M 0.04%
33,249
+18,779
271
$1.09M 0.04%
29,645
-55
272
$1.09M 0.04%
99,030
+5,795
273
$1.08M 0.04%
10,597
274
$1.08M 0.04%
149,896
-11,494
275
$1.07M 0.04%
46,868
+31,304
9 10
11
12 13