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
676
$62K ﹤0.01%
1,300
677
$61K ﹤0.01%
775
678
$61K ﹤0.01%
2,300
679
$61K ﹤0.01%
2,000
680
$61K ﹤0.01%
915
-149
681
$60K ﹤0.01%
2,013
-325
682
$60K ﹤0.01%
2,152
-41
683
$60K ﹤0.01%
3,005
684
$59K ﹤0.01%
1,500
685
$59K ﹤0.01%
2,875
686
$59K ﹤0.01%
2,450
687
$59K ﹤0.01%
1,000
688
$58K ﹤0.01%
1,210
689
$58K ﹤0.01%
494
690
$58K ﹤0.01%
3,118
691
$57K ﹤0.01%
7,600
-2,692
692
$56K ﹤0.01%
5,750
693
$56K ﹤0.01%
1,054
694
$55K ﹤0.01%
6,004
-1,000
695
$55K ﹤0.01%
620
696
$55K ﹤0.01%
655
697
$55K ﹤0.01%
1,345
698
$52K ﹤0.01%
+2,000
699
$52K ﹤0.01%
714
700
$51K ﹤0.01%
2,364
-672
26 27
28
29 30