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
551
$176K 0.01%
1,966
+7
552
$173K 0.01%
7,510
+3,220
553
$173K 0.01%
9,700
554
$172K 0.01%
3,613
+1,000
555
$172K 0.01%
5,405
-421
556
$170K 0.01%
4,181
557
$169K 0.01%
4,377
-1,190
558
$168K 0.01%
2,369
+9
559
$168K 0.01%
3,060
560
$167K 0.01%
1,150
561
$165K 0.01%
3,500
562
$163K 0.01%
4,800
-528
563
$162K 0.01%
4,500
564
$160K ﹤0.01%
1,890
+7
565
$160K ﹤0.01%
1,215
+8
566
$159K ﹤0.01%
3,635
-10
567
$159K ﹤0.01%
5,075
-1,122
568
$159K ﹤0.01%
1,049
569
$158K ﹤0.01%
6,576
570
$158K ﹤0.01%
15,749
571
$158K ﹤0.01%
2,500
572
$158K ﹤0.01%
+2,006
573
$157K ﹤0.01%
4,215
-307
574
$157K ﹤0.01%
854
575
$156K ﹤0.01%
+1,500
21 22
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