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
601
$90K ﹤0.01%
1,623
602
$90K ﹤0.01%
2,400
603
$90K ﹤0.01%
21,371
+20,000
604
$90K ﹤0.01%
2,980
+880
605
$89K ﹤0.01%
4,805
+101
606
$88K ﹤0.01%
8,650
+1,650
607
$87K ﹤0.01%
1,800
608
$85K ﹤0.01%
2,948
609
$85K ﹤0.01%
1,146
610
$84K ﹤0.01%
2,200
+1,000
611
$84K ﹤0.01%
1,099
612
$84K ﹤0.01%
970
613
$83K ﹤0.01%
451
614
$82K ﹤0.01%
1,421
615
$82K ﹤0.01%
133,480
-19,000
616
$82K ﹤0.01%
3,108
617
$82K ﹤0.01%
3,300
618
$81K ﹤0.01%
874
+70
619
$81K ﹤0.01%
2,754
620
$79K ﹤0.01%
2,205
-471
621
$79K ﹤0.01%
1,245
622
$78K ﹤0.01%
1,900
623
$78K ﹤0.01%
3,130
624
$78K ﹤0.01%
1,300
625
$77K ﹤0.01%
8,588
23 24
25
26 27