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
State Street Technology Select Sector SPDR ETF
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
726
$66K ﹤0.01%
3,045
-1,081
727
$65K ﹤0.01%
1,171
-1,330
728
$65K ﹤0.01%
3,164
+876
729
$64K ﹤0.01%
5,814
730
$64K ﹤0.01%
2,527
-1,000
731
$64K ﹤0.01%
1,043
732
$63K ﹤0.01%
7,000
733
$63K ﹤0.01%
888
734
$63K ﹤0.01%
3,115
-11,554
735
$63K ﹤0.01%
598
736
$63K ﹤0.01%
6,914
+2,114
737
$62K ﹤0.01%
1,052
738
$62K ﹤0.01%
5,400
739
$61K ﹤0.01%
4,439
+1,139
740
$61K ﹤0.01%
962
+158
741
$60K ﹤0.01%
15,337
-37,565
742
$60K ﹤0.01%
1,622
743
$60K ﹤0.01%
1,279
-515
744
$59K ﹤0.01%
4,656
745
$59K ﹤0.01%
+2,733
746
$59K ﹤0.01%
3,684
+584
747
$58K ﹤0.01%
2,000
748
$57K ﹤0.01%
810
749
$57K ﹤0.01%
1,530
750
$57K ﹤0.01%
1,856
28 29
30
31 32