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
376
$364K 0.02%
6,603
-232
377
$364K 0.02%
49,702
-2,381
378
$352K 0.02%
17,721
379
$350K 0.02%
14,340
380
$340K 0.02%
10,668
-361
381
$337K 0.02%
50,000
382
$337K 0.02%
5,895
-368
383
$332K 0.02%
10,691
+266
384
$327K 0.02%
1,873
385
$325K 0.02%
12,390
386
$324K 0.02%
5,559
387
$324K 0.02%
10,271
+165
388
$323K 0.02%
6,342
-100
389
$321K 0.02%
7,984
-440
390
$317K 0.02%
7,406
391
$316K 0.02%
9,825
392
$312K 0.02%
11,750
393
$312K 0.02%
1,147
-2,209
394
$307K 0.01%
7,480
395
$305K 0.01%
14,150
-324
396
$305K 0.01%
8,094
-4,020
397
$304K 0.01%
12,450
-19,194
398
$301K 0.01%
6,255
-3
399
$299K 0.01%
8,450
400
$298K 0.01%
4,745
-590
14 15
16
17 18