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
326
$527K 0.03%
15,362
327
$527K 0.03%
12,171
-2,761
328
$521K 0.03%
9,036
329
$521K 0.03%
4,922
-6,472
330
$520K 0.03%
3,812
331
$501K 0.02%
3,632
-3,022
332
$498K 0.02%
9,275
333
$490K 0.02%
13,682
-1,084
334
$489K 0.02%
5,549
335
$488K 0.02%
5,715
-1,479
336
$485K 0.02%
5,937
337
$484K 0.02%
7,913
338
$483K 0.02%
33,500
-1,250
339
$482K 0.02%
12,994
-6,696
340
$482K 0.02%
6,610
-8,617
341
$481K 0.02%
12,670
342
$479K 0.02%
5,775
343
$475K 0.02%
17,800
-4,300
344
$465K 0.02%
18,825
-623
345
$454K 0.02%
6,043
-250
346
$454K 0.02%
21,832
-1,072
347
$453K 0.02%
14,913
-150
348
$451K 0.02%
13,298
-1,180
349
$451K 0.02%
5,415
+2,940
350
$442K 0.02%
11,295
-4,550
12 13
14
15 16