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
701
$72K ﹤0.01%
1,914
702
$72K ﹤0.01%
+5,841
703
$72K ﹤0.01%
650
704
$72K ﹤0.01%
1,123
705
$72K ﹤0.01%
1,000
706
$71K ﹤0.01%
854
707
$71K ﹤0.01%
400
708
$71K ﹤0.01%
1,861
709
$71K ﹤0.01%
3,428
-212
710
$70K ﹤0.01%
673
711
$70K ﹤0.01%
5,600
712
$70K ﹤0.01%
3,650
-1,300
713
$70K ﹤0.01%
3,444
714
$70K ﹤0.01%
696
715
$70K ﹤0.01%
858
716
$69K ﹤0.01%
773
+328
717
$69K ﹤0.01%
3,000
+1,500
718
$69K ﹤0.01%
2,375
+821
719
$68K ﹤0.01%
999
720
$68K ﹤0.01%
1,044
+665
721
$68K ﹤0.01%
11,186
722
$68K ﹤0.01%
2,000
723
$68K ﹤0.01%
8,909
-4,670
724
$67K ﹤0.01%
432
-43
725
$66K ﹤0.01%
1,101
27 28
29
30 31