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
501
$240K 0.01%
8,651
+6,522
502
$239K 0.01%
8,400
503
$239K 0.01%
16,828
+14,355
504
$239K 0.01%
3,221
505
$238K 0.01%
5,000
506
$236K 0.01%
2,084
+223
507
$235K 0.01%
4,235
-164
508
$227K 0.01%
17,910
+6,760
509
$227K 0.01%
3,412
510
$226K 0.01%
6,804
511
$226K 0.01%
1,290
-125
512
$225K 0.01%
2,617
-1,000
513
$223K 0.01%
3,026
514
$220K 0.01%
5,433
-634
515
$220K 0.01%
7,623
516
$219K 0.01%
1,940
-87
517
$217K 0.01%
4,000
518
$213K 0.01%
2,810
519
$213K 0.01%
5,250
520
$208K 0.01%
5,000
-300
521
$208K 0.01%
1,843
522
$206K 0.01%
3,462
-2,538
523
$205K 0.01%
5,500
524
$205K 0.01%
8,353
-199
525
$204K 0.01%
25,000
19 20
21
22 23