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
351
$639K 0.02%
33,128
352
$637K 0.02%
3,500
+1,000
353
$630K 0.02%
7,838
354
$627K 0.02%
3,705
355
$615K 0.02%
7,726
356
$609K 0.02%
5,862
357
$603K 0.02%
7,862
+1,374
358
$601K 0.02%
6,315
359
$596K 0.02%
17,222
-7,047
360
$589K 0.02%
3,070
+1,000
361
$588K 0.02%
10,716
362
$587K 0.02%
12,000
363
$586K 0.02%
37,941
-699
364
$582K 0.02%
31,215
-720
365
$566K 0.02%
11,600
-471
366
$561K 0.02%
14,945
367
$557K 0.02%
11,911
-3,198
368
$555K 0.02%
8,692
+10
369
$553K 0.02%
2,624
+1,164
370
$549K 0.02%
10,025
+4,300
371
$546K 0.02%
27,580
372
$543K 0.02%
+40,008
373
$537K 0.02%
11,958
374
$536K 0.02%
5,350
375
$534K 0.02%
7,658
-1,053
13 14
15
16 17