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
376
$531K 0.02%
38,115
377
$525K 0.02%
4,237
-7,275
378
$523K 0.02%
8,670
379
$520K 0.02%
22,089
380
$518K 0.02%
6,750
381
$517K 0.02%
5,247
382
$515K 0.02%
7,827
+30
383
$508K 0.02%
2,955
384
$503K 0.02%
5,045
385
$500K 0.02%
53,589
386
$498K 0.02%
4,616
-310
387
$493K 0.02%
10,440
388
$492K 0.02%
2,852
+11
389
$484K 0.01%
36,222
-1,000
390
$481K 0.01%
5,912
-339
391
$481K 0.01%
13,751
+667
392
$480K 0.01%
8,545
-156
393
$473K 0.01%
7,950
+12
394
$472K 0.01%
7,135
-821
395
$468K 0.01%
3,934
-626
396
$464K 0.01%
3,320
+1,002
397
$463K 0.01%
+17,000
398
$462K 0.01%
5,496
+164
399
$455K 0.01%
4,319
-167
400
$452K 0.01%
7,000
14 15
16
17 18