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
426
$251K 0.01%
5,283
-1,600
427
$246K 0.01%
2,214
+1,806
428
$246K 0.01%
6,840
429
$243K 0.01%
10,467
-401
430
$239K 0.01%
11,275
431
$239K 0.01%
6,297
-10,167
432
$236K 0.01%
15,712
433
$232K 0.01%
7,527
434
$231K 0.01%
777
435
$227K 0.01%
4,031
436
$227K 0.01%
50
437
$224K 0.01%
13,536
+1,632
438
$224K 0.01%
15,815
439
$223K 0.01%
2,354
+490
440
$223K 0.01%
4,578
441
$220K 0.01%
+4,550
442
$219K 0.01%
44,508
443
$219K 0.01%
4,497
+150
444
$218K 0.01%
4,700
445
$218K 0.01%
3,635
-460
446
$218K 0.01%
58,800
-29,300
447
$217K 0.01%
6,479
+1,829
448
$216K 0.01%
3,835
449
$212K 0.01%
11,805
-591
450
$209K 0.01%
18,951
+641
16 17
18
19 20