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
251
$1.54M 0.05%
175,108
+27,052
252
$1.54M 0.05%
11,926
253
$1.53M 0.05%
19,101
-466
254
$1.49M 0.05%
12,245
+7,630
255
$1.49M 0.05%
14,089
+1,352
256
$1.49M 0.05%
57,951
-9,218
257
$1.49M 0.05%
14,303
-800
258
$1.48M 0.05%
56,030
-4,320
259
$1.44M 0.04%
39,628
+1,904
260
$1.44M 0.04%
15,808
+418
261
$1.42M 0.04%
43,707
-2
262
$1.42M 0.04%
9,804
-1,753
263
$1.41M 0.04%
38,110
264
$1.4M 0.04%
15,815
-11,532
265
$1.38M 0.04%
32,007
-10,360
266
$1.25M 0.04%
9,777
+371
267
$1.25M 0.04%
21,405
-20,251
268
$1.24M 0.04%
24,907
-37,714
269
$1.24M 0.04%
13,191
+674
270
$1.24M 0.04%
24,703
-2,444
271
$1.21M 0.04%
33,249
272
$1.21M 0.04%
58,203
+2,592
273
$1.2M 0.04%
5,965
+16
274
$1.2M 0.04%
10,597
275
$1.19M 0.04%
24,955
+1,125
9 10
11
12 13