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
476
$287K 0.01%
1,598
477
$282K 0.01%
11,454
-3,643
478
$270K 0.01%
13,995
-17,983
479
$269K 0.01%
8,406
-70
480
$265K 0.01%
10,000
481
$264K 0.01%
2,932
482
$261K 0.01%
2,298
-331
483
$261K 0.01%
10,817
+56
484
$260K 0.01%
749
-50
485
$260K 0.01%
19,328
486
$259K 0.01%
7,138
487
$258K 0.01%
5,679
488
$257K 0.01%
2,145
+1,757
489
$251K 0.01%
3,890
-267
490
$250K 0.01%
14,256
491
$248K 0.01%
3,426
-640
492
$248K 0.01%
8,771
-3,497
493
$247K 0.01%
4,144
+44
494
$245K 0.01%
20,146
495
$243K 0.01%
20,214
+14,400
496
$243K 0.01%
2,794
+1,030
497
$242K 0.01%
6,770
498
$242K 0.01%
1,906
-204
499
$241K 0.01%
3,741
+182
500
$240K 0.01%
2,506
+6
18 19
20
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