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
626
$77K ﹤0.01%
1,037
627
$77K ﹤0.01%
910
628
$77K ﹤0.01%
1,537
629
$77K ﹤0.01%
3,960
630
$77K ﹤0.01%
411
+372
631
$76K ﹤0.01%
5,206
-625
632
$76K ﹤0.01%
5,814
633
$76K ﹤0.01%
2,455
-253
634
$76K ﹤0.01%
1,650
635
$75K ﹤0.01%
61
636
$74K ﹤0.01%
5,600
637
$74K ﹤0.01%
6,058
638
$74K ﹤0.01%
650
639
$73K ﹤0.01%
1,150
640
$73K ﹤0.01%
1,586
641
$73K ﹤0.01%
1,067
642
$73K ﹤0.01%
1,695
643
$72K ﹤0.01%
1,700
644
$72K ﹤0.01%
10,520
-2,365
645
$72K ﹤0.01%
970
646
$72K ﹤0.01%
1,338
647
$71K ﹤0.01%
1,463
648
$71K ﹤0.01%
1,400
-500
649
$70K ﹤0.01%
+2,450
650
$70K ﹤0.01%
1,500
24 25
26
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