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
51
$11M 0.54%
101,891
+8,609
52
$10.8M 0.53%
36,391
+1,276
53
$10.8M 0.52%
209,721
+6,595
54
$10.7M 0.52%
240,693
+137,809
55
$10.6M 0.52%
192,764
+13,380
56
$10.5M 0.51%
141,419
-10,490
57
$10.4M 0.51%
151,288
-867
58
$10.4M 0.5%
104,014
-2,253
59
$9.97M 0.48%
279,156
+85,484
60
$9.74M 0.47%
84,320
-1,833
61
$9.37M 0.46%
143,310
-15,103
62
$9.29M 0.45%
112,772
-832
63
$8.96M 0.44%
224,658
+8,186
64
$8.63M 0.42%
174,051
+3,237
65
$8.61M 0.42%
116,764
-4,007
66
$8.59M 0.42%
145,043
-3,870
67
$8.53M 0.41%
276,083
+6,848
68
$8.52M 0.41%
156,664
+1,187
69
$8.15M 0.4%
46,928
+869
70
$7.97M 0.39%
74,499
+7,390
71
$7.89M 0.38%
163,758
-23,895
72
$7.78M 0.38%
199,136
-18,901
73
$7.75M 0.38%
138,340
+316
74
$7.69M 0.37%
97,737
-9,596
75
$7.37M 0.36%
63,500
+198
1 2
3
4 5