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
701
$51K ﹤0.01%
4,500
-59
702
$50K ﹤0.01%
1,180
703
$50K ﹤0.01%
1,229
704
$50K ﹤0.01%
1,554
705
$50K ﹤0.01%
1,825
706
$49K ﹤0.01%
977
-285
707
$49K ﹤0.01%
5,220
-16,735
708
$49K ﹤0.01%
+2,000
709
$49K ﹤0.01%
400
710
$48K ﹤0.01%
3,964
711
$48K ﹤0.01%
1,000
-1,000
712
$48K ﹤0.01%
1,973
713
$47K ﹤0.01%
2,601
714
$47K ﹤0.01%
3,203
715
$47K ﹤0.01%
804
-190
716
$46K ﹤0.01%
2,500
717
$46K ﹤0.01%
1,150
-800
718
$46K ﹤0.01%
+1,801
719
$46K ﹤0.01%
1,111
+549
720
$46K ﹤0.01%
2,775
+2,600
721
$46K ﹤0.01%
217
722
$45K ﹤0.01%
1,250
723
$45K ﹤0.01%
907
+107
724
$45K ﹤0.01%
+600
725
$44K ﹤0.01%
3,335
-1,250
27 28
29
30 31