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
626
$103K ﹤0.01%
7,000
627
$102K ﹤0.01%
5,940
628
$102K ﹤0.01%
2,200
629
$101K ﹤0.01%
10,044
630
$101K ﹤0.01%
3,818
-3,972
631
$101K ﹤0.01%
984
632
$101K ﹤0.01%
7,000
633
$100K ﹤0.01%
+4,041
634
$100K ﹤0.01%
1,975
635
$99K ﹤0.01%
3,398
636
$99K ﹤0.01%
2,152
637
$99K ﹤0.01%
660
638
$98K ﹤0.01%
3,250
639
$96K ﹤0.01%
1,421
640
$96K ﹤0.01%
4,349
-2,354
641
$96K ﹤0.01%
3,320
642
$95K ﹤0.01%
5,200
643
$95K ﹤0.01%
3,150
+3,122
644
$95K ﹤0.01%
12,107
645
$94K ﹤0.01%
1,029
646
$94K ﹤0.01%
6,382
-220
647
$93K ﹤0.01%
1,000
648
$93K ﹤0.01%
+3,500
649
$93K ﹤0.01%
9,066
-22,225
650
$93K ﹤0.01%
+4,941
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