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
26
$16.3M 0.79%
373,773
+4,322
27
$15.9M 0.77%
280,018
+13,695
28
$15.7M 0.76%
159,488
-6,410
29
$15.2M 0.74%
289,158
-4,190
30
$15M 0.73%
415,187
-13,191
31
$14.9M 0.73%
165,251
+8,106
32
$14.8M 0.72%
353,429
+1,355
33
$14.7M 0.72%
185,373
-4,081
34
$14.5M 0.71%
307,733
-3,916
35
$14.2M 0.69%
76,980
-585
36
$13.8M 0.67%
537,240
-157,020
37
$13.5M 0.65%
247,333
-8,467
38
$13.5M 0.65%
335,442
-21,975
39
$13M 0.63%
527,750
+22,142
40
$13M 0.63%
430,798
-137,510
41
$12.8M 0.62%
132,574
+3,270
42
$12.3M 0.6%
93,724
-1,407
43
$12.2M 0.59%
177,324
-2,512
44
$12M 0.58%
121,968
-11,573
45
$11.8M 0.58%
108,076
+271
46
$11.8M 0.57%
90,261
-6,054
47
$11.7M 0.57%
60
+1
48
$11.3M 0.55%
179,963
-8,912
49
$11.2M 0.55%
155,324
-380
50
$11.1M 0.54%
251,021
-31,327
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2
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