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
451
$207K 0.01%
6,312
-5,308
452
$206K 0.01%
8,500
453
$205K 0.01%
1,000
454
$205K 0.01%
3,352
-500
455
$203K 0.01%
2,345
456
$199K 0.01%
7,388
457
$199K 0.01%
7,568
-1,702
458
$198K 0.01%
2,237
-29
459
$198K 0.01%
16,790
460
$193K 0.01%
+29,829
461
$193K 0.01%
+3,750
462
$193K 0.01%
1,741
+2
463
$192K 0.01%
3,733
-539
464
$187K 0.01%
2,040
465
$186K 0.01%
5,036
466
$185K 0.01%
18,917
+8,232
467
$183K 0.01%
4,500
468
$178K 0.01%
4,409
-260
469
$177K 0.01%
4,220
470
$175K 0.01%
5,639
-11
471
$175K 0.01%
5,320
472
$175K 0.01%
35,850
+350
473
$174K 0.01%
7,500
474
$174K 0.01%
3,510
475
$173K 0.01%
4,500
17 18
19
20 21