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
676
$83K ﹤0.01%
1,337
677
$83K ﹤0.01%
397
-308
678
$83K ﹤0.01%
1,800
679
$82K ﹤0.01%
+1,500
680
$82K ﹤0.01%
1,858
681
$81K ﹤0.01%
47
+4
682
$81K ﹤0.01%
4,290
-3,220
683
$81K ﹤0.01%
3,560
-41,989
684
$79K ﹤0.01%
725
685
$78K ﹤0.01%
3,300
+2,500
686
$78K ﹤0.01%
1,625
687
$77K ﹤0.01%
2,500
688
$77K ﹤0.01%
1,570
+1,474
689
$76K ﹤0.01%
1,586
690
$75K ﹤0.01%
2,650
691
$75K ﹤0.01%
1,140
692
$74K ﹤0.01%
1,596
+386
693
$74K ﹤0.01%
1,752
694
$73K ﹤0.01%
4,000
-1,680
695
$73K ﹤0.01%
11,260
-4,119
696
$73K ﹤0.01%
3,606
-387
697
$73K ﹤0.01%
2,012
+550
698
$72K ﹤0.01%
1,602
-8
699
$72K ﹤0.01%
1,616
700
$72K ﹤0.01%
1,275
26 27
28
29 30