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
26
$26.5M 0.81%
254,835
-22,366
27
$25.7M 0.79%
482,843
+36,724
28
$25.2M 0.77%
388,412
-46,398
29
$24.7M 0.76%
308,895
-44,749
30
$23.9M 0.73%
300,773
+674
31
$23.4M 0.72%
581,006
-103,807
32
$23.2M 0.71%
115,662
+176
33
$23.1M 0.71%
123,675
-102
34
$22.5M 0.69%
434,526
+101,989
35
$20.6M 0.63%
71,915
+4,178
36
$20.4M 0.62%
230,256
+71,005
37
$20.1M 0.61%
105,633
-3,113
38
$20M 0.61%
373,320
+78,006
39
$20M 0.61%
119,902
+1,670
40
$18.6M 0.57%
118,380
-19,768
41
$17.9M 0.55%
163,519
-617
42
$17.5M 0.54%
193,576
+9,391
43
$17.5M 0.53%
145,718
+1,266
44
$17.5M 0.53%
99,194
-157
45
$17.3M 0.53%
70,068
+19
46
$17.3M 0.53%
346,785
+3,748
47
$17.3M 0.53%
87,779
+694
48
$17.2M 0.53%
291,057
-2,476
49
$16.9M 0.52%
117,999
+2,595
50
$16.9M 0.52%
209,272
-35,268
1
2
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