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
576
$134K ﹤0.01%
+8,349
577
$133K ﹤0.01%
3,084
+180
578
$133K ﹤0.01%
11,600
579
$133K ﹤0.01%
2,767
580
$133K ﹤0.01%
1,125
581
$132K ﹤0.01%
1,410
582
$132K ﹤0.01%
1,764
-2,437
583
$131K ﹤0.01%
9,236
-5,099
584
$131K ﹤0.01%
7,230
585
$130K ﹤0.01%
1,150
586
$130K ﹤0.01%
1,207
587
$128K ﹤0.01%
4,522
-466
588
$127K ﹤0.01%
5,504
589
$126K ﹤0.01%
4,026
+1,800
590
$126K ﹤0.01%
5,328
+5,080
591
$124K ﹤0.01%
13,051
+12,579
592
$123K ﹤0.01%
1,790
593
$123K ﹤0.01%
2,500
594
$122K ﹤0.01%
2,112
595
$122K ﹤0.01%
2,371
596
$121K ﹤0.01%
1,200
597
$120K ﹤0.01%
2,478
598
$120K ﹤0.01%
2,600
-594
599
$119K ﹤0.01%
1,634
600
$119K ﹤0.01%
2,301
22 23
24
25 26