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
351
$544K 0.02%
6,315
352
$543K 0.02%
12,000
353
$542K 0.02%
53,589
-8,868
354
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13,685
-8,221
355
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10,440
356
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10,716
357
$522K 0.02%
5,862
358
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12,071
-588
359
$517K 0.02%
5,045
360
$513K 0.02%
7,802
-27,607
361
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10,165
-635
362
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12,907
+1,525
363
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38,640
-400
364
$509K 0.02%
8,682
-150
365
$508K 0.02%
11,588
-4,150
366
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16,363
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367
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368
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14,945
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369
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7,956
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4,560
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371
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38,115
372
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7,797
373
$472K 0.02%
5,247
374
$470K 0.02%
8,711
+1,609
375
$464K 0.02%
6,488
13 14
15
16 17