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
501
$146K 0.01%
5,690
-295
502
$146K 0.01%
10,761
503
$145K 0.01%
+4,596
504
$144K 0.01%
4,140
-45,084
505
$143K 0.01%
3,574
+1,197
506
$142K 0.01%
2,504
507
$142K 0.01%
3,587
508
$141K 0.01%
+1,650
509
$140K 0.01%
6,300
510
$140K 0.01%
+2,840
511
$138K 0.01%
4,012
+2,017
512
$137K 0.01%
4,000
-400
513
$137K 0.01%
2,237
-2,797
514
$136K 0.01%
1,966
515
$136K 0.01%
7,331
516
$135K 0.01%
4,134
-632
517
$135K 0.01%
2,846
-1,000
518
$133K 0.01%
4,667
-362
519
$132K 0.01%
12,500
+5,000
520
$132K 0.01%
6,636
+184
521
$132K 0.01%
3,069
+4
522
$130K 0.01%
10,240
523
$130K 0.01%
16,551
524
$129K 0.01%
4,878
525
$127K 0.01%
1,207
19 20
21
22 23