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
326
$682K 0.02%
10,938
-1,000
327
$668K 0.02%
6,924
328
$667K 0.02%
8,206
329
$657K 0.02%
10,242
330
$657K 0.02%
+31,978
331
$642K 0.02%
10,473
+680
332
$639K 0.02%
10,940
333
$637K 0.02%
24,269
-14,073
334
$636K 0.02%
+613
335
$636K 0.02%
+4,188
336
$632K 0.02%
5,549
337
$626K 0.02%
13,308
+365
338
$624K 0.02%
+15,109
339
$617K 0.02%
28,146
-53,040
340
$601K 0.02%
11,462
341
$588K 0.02%
11,483
+43
342
$582K 0.02%
3,705
343
$579K 0.02%
2,941
+56
344
$575K 0.02%
8,540
345
$575K 0.02%
7,726
-158
346
$565K 0.02%
7,838
+97
347
$561K 0.02%
4,975
-624
348
$560K 0.02%
4,615
-2,370
349
$559K 0.02%
33,128
350
$550K 0.02%
+26,148
12 13
14
15 16