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
701
$76K ﹤0.01%
3,606
702
$76K ﹤0.01%
2,000
703
$76K ﹤0.01%
1,101
704
$75K ﹤0.01%
43
-4
705
$75K ﹤0.01%
1,054
+11
706
$75K ﹤0.01%
1,848
-2,178
707
$74K ﹤0.01%
394
-38
708
$74K ﹤0.01%
11,186
709
$73K ﹤0.01%
5,600
710
$73K ﹤0.01%
1,061
+9
711
$73K ﹤0.01%
2,208
-942
712
$73K ﹤0.01%
2,273
713
$72K ﹤0.01%
650
714
$71K ﹤0.01%
+450
715
$71K ﹤0.01%
537
716
$70K ﹤0.01%
2,733
717
$70K ﹤0.01%
1,182
+11
718
$70K ﹤0.01%
200
719
$70K ﹤0.01%
3,694
+3,122
720
$69K ﹤0.01%
858
721
$68K ﹤0.01%
842
-13,855
722
$68K ﹤0.01%
999
723
$68K ﹤0.01%
2,527
724
$68K ﹤0.01%
4,607
-1,234
725
$67K ﹤0.01%
1,557
-45
27 28
29
30 31