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
551
$118K 0.01%
10,000
552
$117K 0.01%
2,125
553
$116K 0.01%
+2,600
554
$116K 0.01%
4,100
555
$115K 0.01%
4,690
-4,600
556
$115K 0.01%
6,700
-5,368
557
$115K 0.01%
736
558
$114K 0.01%
+1,780
559
$111K 0.01%
6,690
560
$111K 0.01%
190
561
$109K 0.01%
1,024
+44
562
$109K 0.01%
2,730
563
$108K 0.01%
7,450
564
$107K 0.01%
5,000
565
$107K 0.01%
2,320
-250
566
$106K 0.01%
1,634
567
$105K 0.01%
3,628
-65
568
$105K 0.01%
1,858
-370
569
$104K 0.01%
2,408
-716
570
$104K 0.01%
7,137
571
$103K 0.01%
1,797
-2,371
572
$103K 0.01%
2,100
573
$102K 0.01%
1,698
574
$101K ﹤0.01%
1,500
-120
575
$101K ﹤0.01%
3,741
-302
21 22
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