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
426
$325K 0.01%
31,350
427
$324K 0.01%
22,921
428
$323K 0.01%
2,865
+2,591
429
$321K 0.01%
1,915
+338
430
$320K 0.01%
27,580
431
$319K 0.01%
1,125
432
$319K 0.01%
9,926
433
$313K 0.01%
2,654
434
$312K 0.01%
6,000
435
$311K 0.01%
12,649
+7,491
436
$310K 0.01%
6,183
437
$310K 0.01%
6,000
438
$307K 0.01%
9,299
439
$305K 0.01%
4,804
440
$303K 0.01%
6,326
+192
441
$302K 0.01%
15,350
+15,300
442
$300K 0.01%
10,097
-654
443
$300K 0.01%
12,139
+4,639
444
$297K 0.01%
8,879
-361
445
$296K 0.01%
5,725
+400
446
$295K 0.01%
2,629
-402
447
$293K 0.01%
4,066
448
$290K 0.01%
9,579
+750
449
$290K 0.01%
2,070
+1,100
450
$290K 0.01%
8,711
+905
16 17
18
19 20