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
651
$104K ﹤0.01%
3,322
-106
652
$103K ﹤0.01%
11,876
653
$103K ﹤0.01%
799
654
$103K ﹤0.01%
1,421
655
$102K ﹤0.01%
4,000
656
$101K ﹤0.01%
3,250
-98
657
$100K ﹤0.01%
500
658
$100K ﹤0.01%
1,570
659
$100K ﹤0.01%
8,438
660
$100K ﹤0.01%
2,539
+1,919
661
$100K ﹤0.01%
18,178
-3,670
662
$100K ﹤0.01%
1,361
+891
663
$99K ﹤0.01%
8,588
664
$98K ﹤0.01%
8,544
-2,716
665
$98K ﹤0.01%
1,800
666
$98K ﹤0.01%
1,884
+26
667
$97K ﹤0.01%
3,038
668
$97K ﹤0.01%
467
669
$96K ﹤0.01%
720
670
$95K ﹤0.01%
5,000
671
$94K ﹤0.01%
1,235
-237
672
$94K ﹤0.01%
5,148
-731
673
$93K ﹤0.01%
1,500
674
$93K ﹤0.01%
2,450
675
$93K ﹤0.01%
369
+69
25 26
27
28 29