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
276
$818K 0.04%
6,326
-52
277
$818K 0.04%
14,229
-2,576
278
$812K 0.04%
28,451
+17,045
279
$809K 0.04%
+24,815
280
$793K 0.04%
14,748
+1,237
281
$784K 0.04%
12,985
-1,380
282
$782K 0.04%
14,500
283
$781K 0.04%
17,461
-14,011
284
$742K 0.04%
+30,000
285
$737K 0.04%
47,610
286
$735K 0.04%
44,795
287
$727K 0.04%
42,304
288
$720K 0.04%
16,262
289
$718K 0.03%
8,617
+560
290
$711K 0.03%
27,285
291
$710K 0.03%
13,896
+5,535
292
$704K 0.03%
24,210
-242
293
$701K 0.03%
14,676
-3,323
294
$691K 0.03%
5,631
+819
295
$689K 0.03%
5,837
-33
296
$689K 0.03%
5,968
-3,999
297
$672K 0.03%
17,250
-12,452
298
$672K 0.03%
19,207
299
$671K 0.03%
3,820
-134
300
$667K 0.03%
4,637
-1,840
10 11
12
13 14