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
426
$375K 0.01%
6,907
427
$374K 0.01%
10,067
428
$374K 0.01%
30,030
+13,750
429
$374K 0.01%
4,081
+15
430
$373K 0.01%
31,350
431
$371K 0.01%
21,657
-741
432
$366K 0.01%
2,654
433
$364K 0.01%
22,921
434
$361K 0.01%
7,877
-716
435
$356K 0.01%
11,697
+1,600
436
$356K 0.01%
9,944
+18
437
$356K 0.01%
3,539
-500
438
$356K 0.01%
15,561
+1,197
439
$353K 0.01%
3,129
+2,433
440
$353K 0.01%
6,007
-319
441
$348K 0.01%
10,173
+1,294
442
$346K 0.01%
2,909
+44
443
$344K 0.01%
3,000
+894
444
$340K 0.01%
4,804
445
$337K 0.01%
23,700
446
$337K 0.01%
5,367
447
$335K 0.01%
3,981
-3,821
448
$335K 0.01%
15,350
449
$333K 0.01%
9,012
+2,541
450
$330K 0.01%
13,249
+600
16 17
18
19 20