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
Consumer Discretionary Select Sector SPDR Fund
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
51
$16.5M 0.51%
207,469
+32,154
52
$16.5M 0.51%
341,964
+3,025
53
$16.3M 0.5%
308,983
+6,938
54
$15.8M 0.48%
151,121
-34,226
55
$14.9M 0.46%
185,285
-1,842
56
$14.8M 0.45%
34,584
+201
57
$14.7M 0.45%
135,150
-56,767
58
$14.2M 0.43%
184,085
+48,069
59
$14.2M 0.43%
73,977
-161
60
$13.6M 0.42%
134,387
-656
61
$13.6M 0.42%
231,740
+3,420
62
$13.6M 0.42%
218,876
+1,508
63
$13.6M 0.42%
426,883
+6,144
64
$13.2M 0.4%
249,327
+30,140
65
$13M 0.4%
325,461
-1,898
66
$13M 0.4%
160,892
-49,319
67
$13M 0.4%
47,366
+870
68
$12.9M 0.39%
109,934
+1,893
69
$12.8M 0.39%
543,456
+34,180
70
$12.7M 0.39%
80,402
+7,692
71
$12.6M 0.39%
209,439
+10,691
72
$12.6M 0.39%
532,263
-15,992
73
$12.4M 0.38%
204,708
-7,449
74
$12M 0.37%
49,356
-162
75
$11.9M 0.36%
73,760
+12,909
1 2
3
4 5