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
276
$1.06M 0.04%
12,204
+8,717
277
$1.03M 0.04%
55,611
+3,375
278
$1.02M 0.04%
34,404
+304
279
$1.01M 0.03%
42,530
-242,531
280
$1.01M 0.03%
21,530
+14,939
281
$998K 0.03%
12,517
+264
282
$995K 0.03%
21,843
-1,180
283
$992K 0.03%
5,949
+10
284
$991K 0.03%
14,697
+126
285
$986K 0.03%
23,830
+1,441
286
$983K 0.03%
8,900
287
$967K 0.03%
9,406
+632
288
$951K 0.03%
13,756
289
$936K 0.03%
14,950
+160
290
$931K 0.03%
3,796
291
$927K 0.03%
9,790
292
$926K 0.03%
29,269
-7,140
293
$911K 0.03%
2,584
+2,345
294
$908K 0.03%
15,835
+11,583
295
$899K 0.03%
21,084
+1,492
296
$891K 0.03%
58,613
-9,773
297
$878K 0.03%
11,088
-2,944
298
$863K 0.03%
65,364
+33,234
299
$859K 0.03%
5,570
+209
300
$852K 0.03%
12,273
+1,052
10 11
12
13 14