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
601
$117K ﹤0.01%
+10,000
602
$117K ﹤0.01%
535
603
$117K ﹤0.01%
3,037
-2,814
604
$117K ﹤0.01%
1,944
-256
605
$116K ﹤0.01%
1,399
+543
606
$115K ﹤0.01%
4,350
607
$115K ﹤0.01%
2,847
608
$115K ﹤0.01%
21,848
609
$114K ﹤0.01%
3,487
+236
610
$114K ﹤0.01%
2,613
-1,500
611
$113K ﹤0.01%
9,018
612
$113K ﹤0.01%
2,000
613
$113K ﹤0.01%
5,879
-653
614
$111K ﹤0.01%
1,700
615
$111K ﹤0.01%
1,472
+237
616
$111K ﹤0.01%
847
617
$111K ﹤0.01%
926
-140
618
$110K ﹤0.01%
+4,000
619
$110K ﹤0.01%
2,700
620
$109K ﹤0.01%
2,747
+1,124
621
$109K ﹤0.01%
690
+100
622
$108K ﹤0.01%
1,150
623
$108K ﹤0.01%
1,155
624
$108K ﹤0.01%
888
+103
625
$105K ﹤0.01%
1,523
23 24
25
26 27