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
501
$202K 0.01%
6,804
502
$201K 0.01%
5,300
503
$201K 0.01%
16,280
-16,750
504
$199K 0.01%
3,026
-2,600
505
$199K 0.01%
10,488
+795
506
$197K 0.01%
7,623
-150
507
$196K 0.01%
+5,666
508
$196K 0.01%
6,576
509
$195K 0.01%
5,567
-1,380
510
$192K 0.01%
+5,500
511
$192K 0.01%
6,471
-4,092
512
$191K 0.01%
+4,000
513
$189K 0.01%
3,559
-647
514
$189K 0.01%
1,843
+95
515
$187K 0.01%
+3,839
516
$187K 0.01%
25,000
517
$187K 0.01%
+5,250
518
$187K 0.01%
3,221
519
$186K 0.01%
3,000
520
$184K 0.01%
18,500
521
$182K 0.01%
2,027
+87
522
$182K 0.01%
6,024
+600
523
$181K 0.01%
2,810
+60
524
$180K 0.01%
+3,500
525
$180K 0.01%
2,110
+162
19 20
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