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
526
$179K 0.01%
1,666
+66
527
$177K 0.01%
1,629
+750
528
$176K 0.01%
5,916
529
$176K 0.01%
3,490
+158
530
$175K 0.01%
3,927
-500
531
$174K 0.01%
7,340
-1,700
532
$174K 0.01%
3,226
533
$173K 0.01%
+7,856
534
$173K 0.01%
6,197
535
$172K 0.01%
3,009
+737
536
$171K 0.01%
987
537
$171K 0.01%
2,900
538
$171K 0.01%
8,552
539
$169K 0.01%
2,676
540
$166K 0.01%
+13,359
541
$166K 0.01%
11,008
542
$165K 0.01%
5,826
+506
543
$162K 0.01%
5,736
544
$161K 0.01%
6,000
545
$161K 0.01%
1,896
546
$160K 0.01%
3,329
+205
547
$155K 0.01%
1,655
-17,350
548
$154K 0.01%
9,700
549
$153K 0.01%
2,360
550
$153K 0.01%
4,181
20 21
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