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
476
$173K 0.01%
5,000
477
$172K 0.01%
19,765
478
$171K 0.01%
4,568
479
$171K 0.01%
5,746
480
$170K 0.01%
2,466
-140
481
$169K 0.01%
3,222
482
$169K 0.01%
3,390
-140
483
$167K 0.01%
2,503
-1,330
484
$166K 0.01%
3,412
485
$166K 0.01%
1,561
-1,149
486
$166K 0.01%
3,479
487
$164K 0.01%
2,000
488
$163K 0.01%
7,555
+375
489
$163K 0.01%
3,509
-117
490
$155K 0.01%
8,216
-17,461
491
$155K 0.01%
4,300
+300
492
$154K 0.01%
8,535
493
$153K 0.01%
4,300
494
$151K 0.01%
3,187
-101
495
$151K 0.01%
2,977
+750
496
$150K 0.01%
1,125
497
$149K 0.01%
4,000
498
$148K 0.01%
+9,840
499
$148K 0.01%
1,555
+915
500
$146K 0.01%
2,805
+94
18 19
20
21 22