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
351
$442K 0.02%
11,294
+1,784
352
$436K 0.02%
8,350
-390
353
$434K 0.02%
13,839
354
$429K 0.02%
2,390
-33
355
$425K 0.02%
6,504
-1,149
356
$421K 0.02%
2,534
357
$410K 0.02%
1,833
-3
358
$410K 0.02%
7,981
+170
359
$409K 0.02%
1,901
+138
360
$408K 0.02%
14,205
361
$408K 0.02%
4,020
-65
362
$404K 0.02%
4,495
+272
363
$402K 0.02%
5,780
-350
364
$400K 0.02%
8,939
-1,930
365
$397K 0.02%
15,192
366
$396K 0.02%
15,942
367
$396K 0.02%
+12,764
368
$390K 0.02%
4,008
-14,208
369
$388K 0.02%
3,337
-975
370
$381K 0.02%
7,874
-90
371
$379K 0.02%
6,065
-1,031
372
$376K 0.02%
10,637
-28
373
$375K 0.02%
25,750
374
$369K 0.02%
3,689
+1,579
375
$368K 0.02%
5,291
13 14
15
16 17