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
State Street Technology Select Sector SPDR ETF
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
376
$464K 0.02%
28,460
+2,023
377
$458K 0.02%
37,222
378
$457K 0.02%
8,670
379
$456K 0.02%
2,841
+125
380
$450K 0.02%
+6,750
381
$449K 0.02%
4,926
382
$446K 0.02%
7,640
383
$446K 0.02%
5,332
-1,185
384
$440K 0.02%
2,955
385
$439K 0.02%
17,951
386
$433K 0.01%
8,705
-2,971
387
$432K 0.01%
+22,089
388
$430K 0.01%
7,500
+1,500
389
$429K 0.01%
8,701
+168
390
$416K 0.01%
7,938
391
$415K 0.01%
15,097
-93,785
392
$411K 0.01%
6,251
+339
393
$407K 0.01%
1,526
+680
394
$403K 0.01%
7,000
395
$401K 0.01%
11,958
396
$390K 0.01%
13,084
397
$390K 0.01%
5,157
398
$387K 0.01%
9,771
399
$385K 0.01%
4,486
+139
400
$385K 0.01%
8,270
+500
14 15
16
17 18