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
401
$378K 0.01%
2,831
402
$366K 0.01%
5,540
403
$365K 0.01%
5,998
-6,858
404
$363K 0.01%
8,543
+750
405
$362K 0.01%
9,460
-3,590
406
$360K 0.01%
+2,500
407
$358K 0.01%
13,741
+284
408
$358K 0.01%
50,000
409
$355K 0.01%
6,907
410
$355K 0.01%
8,593
411
$353K 0.01%
14,391
-3,963
412
$353K 0.01%
8,624
413
$349K 0.01%
22,398
414
$349K 0.01%
4,696
+196
415
$349K 0.01%
28,207
416
$347K 0.01%
1,867
+100
417
$346K 0.01%
+5,500
418
$345K 0.01%
4,039
+124
419
$341K 0.01%
+7,112
420
$340K 0.01%
2,382
421
$338K 0.01%
+14,364
422
$336K 0.01%
12,268
-5,190
423
$334K 0.01%
25,908
424
$328K 0.01%
5,367
-1
425
$328K 0.01%
3,315
+3,000
15 16
17
18 19