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
576
$101K ﹤0.01%
1,943
577
$100K ﹤0.01%
1,469
578
$100K ﹤0.01%
5,328
579
$100K ﹤0.01%
3,451
-355
580
$99K ﹤0.01%
1,790
581
$99K ﹤0.01%
2,210
+1
582
$99K ﹤0.01%
6,450
583
$98K ﹤0.01%
9,218
+200
584
$97K ﹤0.01%
1,000
585
$97K ﹤0.01%
1,140
586
$97K ﹤0.01%
5,000
-1,000
587
$97K ﹤0.01%
5,050
-1,305
588
$96K ﹤0.01%
3,911
589
$95K ﹤0.01%
2,045
590
$95K ﹤0.01%
+2,064
591
$95K ﹤0.01%
5,670
592
$94K ﹤0.01%
673
593
$93K ﹤0.01%
2,000
-230
594
$93K ﹤0.01%
2,256
595
$93K ﹤0.01%
535
596
$93K ﹤0.01%
1,000
597
$92K ﹤0.01%
7,380
+150
598
$92K ﹤0.01%
2,134
+480
599
$91K ﹤0.01%
5,200
600
$91K ﹤0.01%
4,657
-809
22 23
24
25 26