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
651
$70K ﹤0.01%
769
652
$69K ﹤0.01%
2,364
653
$69K ﹤0.01%
470
654
$69K ﹤0.01%
1,400
655
$69K ﹤0.01%
1,700
656
$68K ﹤0.01%
627
-20
657
$68K ﹤0.01%
388
658
$68K ﹤0.01%
1,234
659
$68K ﹤0.01%
1,000
-10,022
660
$67K ﹤0.01%
7,500
661
$66K ﹤0.01%
6,900
662
$64K ﹤0.01%
450
+100
663
$64K ﹤0.01%
988
664
$64K ﹤0.01%
2,000
665
$64K ﹤0.01%
1,814
-323
666
$64K ﹤0.01%
3,065
667
$63K ﹤0.01%
2,104
668
$63K ﹤0.01%
875
+435
669
$63K ﹤0.01%
1,028
670
$63K ﹤0.01%
2,000
-500
671
$63K ﹤0.01%
2,300
672
$63K ﹤0.01%
5,000
673
$63K ﹤0.01%
1,145
674
$62K ﹤0.01%
2,527
675
$62K ﹤0.01%
4,000
25 26
27
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