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
726
$44K ﹤0.01%
500
-830
727
$43K ﹤0.01%
+3,410
728
$43K ﹤0.01%
2,130
-1,700
729
$43K ﹤0.01%
4,200
730
$43K ﹤0.01%
+4,330
731
$42K ﹤0.01%
1,125
732
$42K ﹤0.01%
945
733
$42K ﹤0.01%
837
734
$42K ﹤0.01%
895
735
$42K ﹤0.01%
2,500
736
$42K ﹤0.01%
+940
737
$41K ﹤0.01%
719
+246
738
$41K ﹤0.01%
350
-120
739
$41K ﹤0.01%
1,227
-1,174
740
$41K ﹤0.01%
+794
741
$40K ﹤0.01%
2,000
+1,000
742
$40K ﹤0.01%
291
743
$40K ﹤0.01%
390
-205
744
$39K ﹤0.01%
2,000
745
$39K ﹤0.01%
1,000
746
$39K ﹤0.01%
320
747
$39K ﹤0.01%
2,450
748
$38K ﹤0.01%
+1,750
749
$38K ﹤0.01%
500
-1,850
750
$38K ﹤0.01%
1,000
28 29
30
31 32