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
Technology Select Sector SPDR Fund
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
26
$25.6M 0.88%
434,810
-18,312
27
$25.5M 0.88%
277,201
+1,093
28
$24.5M 0.84%
642,891
-31,321
29
$23.6M 0.81%
115,486
+2,711
30
$21.9M 0.75%
300,099
+30,195
31
$20.4M 0.7%
191,917
-17,174
32
$20.3M 0.7%
612,730
+154,340
33
$20M 0.69%
446,119
+4,261
34
$19.4M 0.67%
210,211
-2,021
35
$19.3M 0.66%
108,746
-2,119
36
$19.2M 0.66%
138,148
+72,428
37
$18.5M 0.64%
123,777
+2,184
38
$17.8M 0.61%
67,737
+10,751
39
$17.5M 0.6%
70,049
+1,098
40
$16.8M 0.58%
185,347
+2,323
41
$16.7M 0.57%
244,540
-9,722
42
$16.5M 0.57%
293,533
+6,337
43
$15.7M 0.54%
332,537
+49,185
44
$15.6M 0.54%
338,939
-5,614
45
$15.5M 0.53%
144,452
+23,222
46
$15.5M 0.53%
+99,351
47
$15.5M 0.53%
118,232
-3,017
48
$15.2M 0.52%
164,136
+2,962
49
$15.1M 0.52%
115,404
+2,538
50
$13.9M 0.48%
295,314
+1,021
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