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
State Street Consumer Discretionary Select Sector SPDR ETF
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
576
$156K ﹤0.01%
2,857
577
$156K ﹤0.01%
9,236
578
$154K ﹤0.01%
2,910
+10
579
$154K ﹤0.01%
2,478
580
$152K ﹤0.01%
3,516
581
$151K ﹤0.01%
1,416
+6
582
$151K ﹤0.01%
11,600
583
$149K ﹤0.01%
905
-200
584
$147K ﹤0.01%
2,061
-320
585
$146K ﹤0.01%
1,129
+4
586
$145K ﹤0.01%
3,037
587
$145K ﹤0.01%
7,230
588
$144K ﹤0.01%
5,504
589
$143K ﹤0.01%
13,051
590
$142K ﹤0.01%
2,270
-495
591
$141K ﹤0.01%
2,747
592
$139K ﹤0.01%
1,464
-135
593
$139K ﹤0.01%
2,371
594
$138K ﹤0.01%
1,790
595
$138K ﹤0.01%
2,272
-737
596
$136K ﹤0.01%
1,200
597
$136K ﹤0.01%
1,170
+15
598
$135K ﹤0.01%
2,507
599
$135K ﹤0.01%
2,500
600
$134K ﹤0.01%
2,301
22 23
24
25 26