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
451
$328K 0.01%
8,711
452
$326K 0.01%
7,167
-4,421
453
$323K 0.01%
2,797
+18
454
$322K 0.01%
35,789
+6,643
455
$321K 0.01%
10,000
456
$318K 0.01%
9,310
+11
457
$317K 0.01%
9,579
458
$313K 0.01%
8,770
-80
459
$311K 0.01%
6,183
460
$310K 0.01%
18,621
461
$309K 0.01%
9,000
462
$308K 0.01%
2,534
463
$307K 0.01%
6,773
464
$304K 0.01%
+11,500
465
$300K 0.01%
6,000
466
$295K 0.01%
5,600
-300
467
$294K 0.01%
4,912
+8
468
$294K 0.01%
28,091
+19,025
469
$293K 0.01%
4,071
+17
470
$293K 0.01%
1,624
+974
471
$291K 0.01%
21,735
-4,173
472
$290K 0.01%
4,680
-42
473
$288K 0.01%
42,984
-22
474
$288K 0.01%
1,580
-335
475
$287K 0.01%
2,329
+3
17 18
19
20 21