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
551
$152K 0.01%
2,500
552
$151K 0.01%
3,344
553
$151K 0.01%
1,959
+705
554
$149K 0.01%
10,248
+617
555
$148K 0.01%
2,747
+2,500
556
$146K 0.01%
3,645
-922
557
$146K 0.01%
3,060
558
$145K 0.01%
1,400
+149
559
$145K 0.01%
2,857
+470
560
$144K 0.01%
4,500
561
$144K 0.01%
3,516
562
$144K 0.01%
1,883
563
$144K 0.01%
2,765
564
$143K ﹤0.01%
15,749
565
$142K ﹤0.01%
854
566
$140K ﹤0.01%
2,381
+320
567
$140K ﹤0.01%
2,923
-578
568
$140K ﹤0.01%
7,487
+141
569
$140K ﹤0.01%
11,150
-9,435
570
$139K ﹤0.01%
1,599
+135
571
$139K ﹤0.01%
+5,920
572
$137K ﹤0.01%
10,287
+587
573
$135K ﹤0.01%
8,574
-43,019
574
$134K ﹤0.01%
1,049
+616
575
$134K ﹤0.01%
2,507
21 22
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