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
301
$667K 0.03%
15,015
-16,100
302
$667K 0.03%
18,400
303
$666K 0.03%
6,750
-1,000
304
$664K 0.03%
16,383
305
$663K 0.03%
11,300
306
$656K 0.03%
16,610
307
$652K 0.03%
26,404
308
$644K 0.03%
38,355
309
$643K 0.03%
16,654
+2,479
310
$639K 0.03%
10,646
311
$638K 0.03%
18,031
312
$609K 0.03%
6,024
+450
313
$599K 0.03%
11,075
314
$580K 0.03%
15,683
-3,155
315
$578K 0.03%
10,743
+4,015
316
$578K 0.03%
27,472
-2,942
317
$578K 0.03%
8,895
318
$576K 0.03%
10,902
-1,000
319
$569K 0.03%
17,111
320
$562K 0.03%
19,226
+133
321
$546K 0.03%
16,100
322
$545K 0.03%
3,926
-170
323
$542K 0.03%
8,540
324
$540K 0.03%
8,578
+85
325
$535K 0.03%
6,951
+622
11 12
13
14 15