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
676
$93K ﹤0.01%
1,821
677
$92K ﹤0.01%
1,000
678
$91K ﹤0.01%
5,000
-3,574
679
$91K ﹤0.01%
694
-31
680
$91K ﹤0.01%
5,854
-528
681
$90K ﹤0.01%
2,650
682
$88K ﹤0.01%
1,727
+1,040
683
$88K ﹤0.01%
1,586
684
$88K ﹤0.01%
1,861
685
$88K ﹤0.01%
2,432
+57
686
$87K ﹤0.01%
2,379
-414
687
$86K ﹤0.01%
673
688
$86K ﹤0.01%
1,123
689
$85K ﹤0.01%
5,645
-295
690
$85K ﹤0.01%
2,500
691
$84K ﹤0.01%
5,486
-2,001
692
$84K ﹤0.01%
4,555
-603
693
$83K ﹤0.01%
888
694
$83K ﹤0.01%
1,140
695
$80K ﹤0.01%
1,383
+108
696
$80K ﹤0.01%
1,930
+16
697
$80K ﹤0.01%
854
698
$80K ﹤0.01%
1,625
699
$79K ﹤0.01%
3,650
700
$78K ﹤0.01%
3,700
+3,230
26 27
28
29 30