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
651
$92K ﹤0.01%
1,332
652
$91K ﹤0.01%
5,000
653
$91K ﹤0.01%
799
654
$91K ﹤0.01%
+8,438
655
$91K ﹤0.01%
3,348
656
$91K ﹤0.01%
4,000
657
$90K ﹤0.01%
5,000
658
$90K ﹤0.01%
+1,400
659
$90K ﹤0.01%
1,400
660
$89K ﹤0.01%
8,588
661
$89K ﹤0.01%
3,038
662
$89K ﹤0.01%
467
663
$89K ﹤0.01%
500
664
$89K ﹤0.01%
650
665
$88K ﹤0.01%
2,450
666
$88K ﹤0.01%
5,158
+603
667
$87K ﹤0.01%
1,821
-98
668
$87K ﹤0.01%
498
-18
669
$86K ﹤0.01%
+2,670
670
$85K ﹤0.01%
2,045
671
$85K ﹤0.01%
2,793
-1,184
672
$84K ﹤0.01%
11,876
+4,104
673
$84K ﹤0.01%
1,057
674
$84K ﹤0.01%
5,481
+1,434
675
$84K ﹤0.01%
720
25 26
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