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
526
$201K 0.01%
6,999
+2,650
527
$199K 0.01%
2,800
+2,022
528
$195K 0.01%
3,927
529
$193K 0.01%
2,368
-671
530
$193K 0.01%
3,839
531
$191K 0.01%
21,783
+12,874
532
$191K 0.01%
5,424
-600
533
$191K 0.01%
3,222
-268
534
$190K 0.01%
1,896
535
$189K 0.01%
7,856
536
$189K 0.01%
3,000
537
$189K 0.01%
6,000
538
$189K 0.01%
5,736
539
$188K 0.01%
12,851
+2,564
540
$188K 0.01%
3,226
541
$186K 0.01%
928
-59
542
$186K 0.01%
3,344
543
$185K 0.01%
10,682
+434
544
$184K 0.01%
1,600
-66
545
$182K 0.01%
18,500
546
$182K 0.01%
5,916
547
$178K 0.01%
9,442
-1,046
548
$177K 0.01%
3,380
+457
549
$176K 0.01%
2,676
550
$176K 0.01%
2,553
+1,591
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