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
State Street Technology Select Sector SPDR ETF
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
476
$241K 0.01%
29,146
+1,553
477
$239K 0.01%
8,476
-32
478
$237K 0.01%
8,850
+3,530
479
$233K 0.01%
+14,256
480
$231K 0.01%
+2,582
481
$230K 0.01%
6,067
+634
482
$230K 0.01%
3,039
-255
483
$230K 0.01%
4,100
-452
484
$228K 0.01%
20,146
485
$227K 0.01%
799
-61
486
$222K 0.01%
7,138
+804
487
$222K 0.01%
4,399
+4,207
488
$219K 0.01%
6,770
-150
489
$216K 0.01%
5,679
490
$213K 0.01%
2,500
491
$213K 0.01%
1,415
-93
492
$212K 0.01%
5,000
493
$208K 0.01%
1,105
+185
494
$206K 0.01%
2,106
+412
495
$205K 0.01%
23,700
496
$205K 0.01%
10,761
497
$205K 0.01%
+27,489
498
$205K 0.01%
3,412
499
$204K 0.01%
1,861
-175
500
$202K 0.01%
8,400
18 19
20
21 22