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
401
$292K 0.01%
4,550
402
$291K 0.01%
3,283
-370
403
$291K 0.01%
16,472
-1,219
404
$290K 0.01%
2,674
+560
405
$289K 0.01%
12,552
406
$288K 0.01%
3,808
+901
407
$288K 0.01%
+4,705
408
$287K 0.01%
8,471
409
$286K 0.01%
5,054
-919
410
$286K 0.01%
1,244
411
$285K 0.01%
6,770
412
$284K 0.01%
7,815
413
$282K 0.01%
3,439
+295
414
$282K 0.01%
3,799
-4,577
415
$280K 0.01%
5,305
416
$275K 0.01%
2,900
-100
417
$274K 0.01%
17,305
418
$269K 0.01%
3,600
419
$261K 0.01%
16,872
+5,000
420
$258K 0.01%
4,593
+571
421
$257K 0.01%
2,450
422
$253K 0.01%
5,000
423
$253K 0.01%
2,692
+759
424
$252K 0.01%
8,600
425
$251K 0.01%
9,334
15 16
17
18 19