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
526
$127K 0.01%
11,541
527
$126K 0.01%
7,870
528
$126K 0.01%
6,006
529
$124K 0.01%
3,381
-570
530
$124K 0.01%
2,400
531
$124K 0.01%
4,003
+326
532
$124K 0.01%
2,615
533
$124K 0.01%
23,848
534
$124K 0.01%
10,800
535
$123K 0.01%
1,689
536
$123K 0.01%
2,473
537
$123K 0.01%
4,084
-398
538
$123K 0.01%
9,700
539
$123K 0.01%
9,754
540
$123K 0.01%
2,890
-4,715
541
$122K 0.01%
2,885
-249
542
$122K 0.01%
4,490
543
$120K 0.01%
4,350
544
$120K 0.01%
2,375
-150
545
$120K 0.01%
4,181
-335
546
$120K 0.01%
15,750
547
$119K 0.01%
11,600
548
$119K 0.01%
12,880
549
$119K 0.01%
2,379
-425
550
$118K 0.01%
7,772
20 21
22
23 24