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
326
$752K 0.02%
18,256
-1,914
327
$747K 0.02%
14,425
+740
328
$747K 0.02%
750
+137
329
$741K 0.02%
26,095
-16,435
330
$739K 0.02%
10,242
331
$736K 0.02%
23,500
+13,500
332
$730K 0.02%
10,946
+8
333
$729K 0.02%
36,546
-11,233
334
$726K 0.02%
37,372
-1,167
335
$720K 0.02%
7,582
+5,000
336
$718K 0.02%
5,549
337
$706K 0.02%
12,338
-2,145
338
$703K 0.02%
16,846
-33,742
339
$696K 0.02%
92,000
340
$686K 0.02%
6,166
-419
341
$674K 0.02%
8,540
342
$674K 0.02%
11,056
-427
343
$674K 0.02%
11,462
344
$673K 0.02%
29,803
+1,343
345
$671K 0.02%
10,144
-5,691
346
$664K 0.02%
5,579
+604
347
$657K 0.02%
13,028
-280
348
$657K 0.02%
9,174
+1,534
349
$652K 0.02%
10,940
350
$651K 0.02%
3,571
+1,559
12 13
14
15 16