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
301
$847K 0.03%
9,218
302
$840K 0.03%
5,207
+157
303
$836K 0.03%
15,015
304
$827K 0.03%
47,779
-4,630
305
$821K 0.03%
11,348
306
$809K 0.03%
5,058
307
$809K 0.03%
2,773
+46
308
$808K 0.03%
3,569
+171
309
$807K 0.03%
9,956
310
$807K 0.03%
11,590
311
$788K 0.03%
38,539
+68
312
$785K 0.03%
+92,000
313
$775K 0.03%
21,805
+7,500
314
$770K 0.03%
14,232
315
$768K 0.03%
9,520
-158
316
$759K 0.03%
14,483
+330
317
$753K 0.03%
3,073
-32
318
$737K 0.03%
20,170
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319
$735K 0.03%
16,093
-41
320
$725K 0.02%
13,640
+11,840
321
$718K 0.02%
6,585
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322
$711K 0.02%
9,671
+117
323
$709K 0.02%
31,935
+5,415
324
$695K 0.02%
104,507
+6,312
325
$683K 0.02%
6,357
11 12
13
14 15