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
276
$1.18M 0.04%
3,446
+1,920
277
$1.17M 0.04%
2,584
278
$1.16M 0.04%
28,236
-1,409
279
$1.15M 0.04%
12,717
-773
280
$1.13M 0.03%
34,100
-304
281
$1.13M 0.03%
10,810
+1,020
282
$1.11M 0.03%
21,269
-261
283
$1.1M 0.03%
3,788
-8
284
$1.08M 0.03%
13,756
285
$1.07M 0.03%
22,057
+973
286
$1.05M 0.03%
29,269
287
$1.02M 0.03%
130,910
-18,986
288
$1.02M 0.03%
29,751
+13,388
289
$1.01M 0.03%
8,900
290
$988K 0.03%
14,790
-160
291
$982K 0.03%
11,348
292
$966K 0.03%
5,058
293
$963K 0.03%
15,250
+7,750
294
$944K 0.03%
41,740
+13,594
295
$943K 0.03%
5,874
+304
296
$928K 0.03%
15,015
297
$920K 0.03%
9,218
298
$916K 0.03%
5,052
-155
299
$914K 0.03%
104,030
+5,000
300
$904K 0.03%
18,085
-3,758
10 11
12
13 14