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
401
$449K 0.01%
17,951
402
$447K 0.01%
2,831
403
$436K 0.01%
8,270
404
$436K 0.01%
5,400
+4,000
405
$432K 0.01%
7,948
-757
406
$430K 0.01%
8,448
-1,717
407
$427K 0.01%
4,500
-196
408
$417K 0.01%
5,540
409
$417K 0.01%
1,867
410
$417K 0.01%
9,519
+59
411
$416K 0.01%
5,157
412
$412K 0.01%
10,281
-2,626
413
$412K 0.01%
9,771
414
$409K 0.01%
15,010
+1,269
415
$406K 0.01%
7,467
+355
416
$405K 0.01%
5,998
417
$401K 0.01%
13,495
+11,668
418
$396K 0.01%
14,391
419
$396K 0.01%
3,315
420
$388K 0.01%
4,460
+4,400
421
$387K 0.01%
1,500
422
$386K 0.01%
7,310
-1,233
423
$384K 0.01%
8,624
424
$381K 0.01%
50,000
425
$377K 0.01%
28,207
15 16
17
18 19