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
Technology Select Sector SPDR Fund
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
51
$13.8M 0.47%
87,085
-768
52
$13.7M 0.47%
343,037
+4,541
53
$13.7M 0.47%
175,315
-21,825
54
$13.6M 0.47%
135,043
-32,458
55
$13.5M 0.46%
34,383
+345
56
$13.2M 0.45%
184,185
+30,207
57
$12.9M 0.44%
302,045
-6,873
58
$12.8M 0.44%
187,127
+1,532
59
$12.7M 0.44%
74,138
+54
60
$11.9M 0.41%
228,320
+4,900
61
$11.9M 0.41%
251,721
-2,623
62
$11.9M 0.41%
191,850
+185,820
63
$11.8M 0.41%
548,255
-34,561
64
$11.7M 0.4%
212,157
+40,333
65
$11.6M 0.4%
107,574
-5,445
66
$11.4M 0.39%
291,284
-731
67
$11.3M 0.39%
217,368
+510
68
$11.3M 0.39%
219,187
-25,315
69
$11.1M 0.38%
327,359
+2,640
70
$11M 0.38%
175,281
-4,301
71
$10.6M 0.37%
162,490
+2,573
72
$10.6M 0.37%
159,251
-5,145
73
$10.4M 0.36%
46,496
+1,645
74
$10.3M 0.35%
509,276
+70,660
75
$10.3M 0.35%
331,455
-2,514
1 2
3
4 5