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
451
$289K 0.01%
4,904
452
$288K 0.01%
+9,000
453
$282K 0.01%
10,067
+3,588
454
$280K 0.01%
3,617
-226
455
$279K 0.01%
5,900
456
$278K 0.01%
+2,318
457
$277K 0.01%
2,779
+149
458
$276K 0.01%
2,012
-1,324
459
$276K 0.01%
+10,000
460
$276K 0.01%
6,773
-1,710
461
$271K 0.01%
1,500
462
$270K 0.01%
4,054
-1,120
463
$268K 0.01%
4,722
464
$262K 0.01%
10,000
+7,500
465
$258K 0.01%
4,066
466
$258K 0.01%
2,326
467
$255K 0.01%
18,621
+569
468
$253K 0.01%
2,534
469
$251K 0.01%
43,006
470
$250K 0.01%
+10,000
471
$248K 0.01%
1,460
472
$247K 0.01%
4,157
473
$244K 0.01%
2,932
+1,774
474
$244K 0.01%
19,328
475
$241K 0.01%
1,598
17 18
19
20 21