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
601
$134K ﹤0.01%
2,767
602
$134K ﹤0.01%
1,220
-180
603
$131K ﹤0.01%
2,847
604
$131K ﹤0.01%
+5,000
605
$131K ﹤0.01%
935
+9
606
$130K ﹤0.01%
6,526
+6,000
607
$129K ﹤0.01%
4,350
608
$129K ﹤0.01%
3,266
-221
609
$129K ﹤0.01%
10,000
610
$128K ﹤0.01%
10,044
611
$127K ﹤0.01%
3,415
+2,000
612
$126K ﹤0.01%
1,709
+9
613
$126K ﹤0.01%
3,320
614
$124K ﹤0.01%
1,634
615
$124K ﹤0.01%
853
+6
616
$123K ﹤0.01%
3,250
617
$122K ﹤0.01%
2,000
618
$121K ﹤0.01%
6,809
-531
619
$120K ﹤0.01%
1,009
+9
620
$119K ﹤0.01%
1,150
621
$118K ﹤0.01%
4,000
622
$118K ﹤0.01%
11,008
623
$117K ﹤0.01%
5,000
624
$116K ﹤0.01%
535
625
$115K ﹤0.01%
3,500
23 24
25
26 27