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
626
$115K ﹤0.01%
1,029
627
$115K ﹤0.01%
1,523
628
$115K ﹤0.01%
666
+6
629
$115K ﹤0.01%
7,000
630
$114K ﹤0.01%
690
631
$114K ﹤0.01%
1,938
-11,702
632
$114K ﹤0.01%
2,200
633
$113K ﹤0.01%
4,941
634
$112K ﹤0.01%
9,018
635
$112K ﹤0.01%
2,112
636
$112K ﹤0.01%
984
637
$111K ﹤0.01%
4,406
+365
638
$111K ﹤0.01%
5,200
639
$111K ﹤0.01%
3,398
640
$110K ﹤0.01%
2,045
641
$109K ﹤0.01%
12,107
642
$109K ﹤0.01%
2,152
643
$108K ﹤0.01%
6,892
+1,411
644
$106K ﹤0.01%
1,340
+8
645
$106K ﹤0.01%
4,000
646
$105K ﹤0.01%
819
-810
647
$105K ﹤0.01%
1,975
648
$105K ﹤0.01%
1,400
649
$104K ﹤0.01%
365
-32
650
$104K ﹤0.01%
3,542
-276
24 25
26
27 28