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
301
$899K 0.03%
3,375
-194
302
$899K 0.03%
21,805
303
$896K 0.03%
14,242
+10
304
$894K 0.03%
58,193
-7,171
305
$893K 0.03%
14,782
-12,708
306
$873K 0.03%
11,590
307
$868K 0.03%
6,279
-78
308
$868K 0.03%
11,190
-1,083
309
$868K 0.03%
4,942
+754
310
$861K 0.03%
9,955
-1
311
$844K 0.03%
9,464
-56
312
$843K 0.03%
9,554
-117
313
$838K 0.03%
2,773
314
$825K 0.03%
17,134
+1,041
315
$822K 0.03%
10,945
+472
316
$809K 0.02%
24,775
-19,428
317
$797K 0.02%
10,000
+4,500
318
$792K 0.02%
2,938
-135
319
$791K 0.02%
53,491
-5,122
320
$781K 0.02%
8,511
-3,693
321
$779K 0.02%
27,139
+15,000
322
$774K 0.02%
6,924
323
$768K 0.02%
108,854
+4,347
324
$758K 0.02%
7,978
-228
325
$754K 0.02%
2,885
-56
11 12
13
14 15