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
State Street Consumer Discretionary Select Sector SPDR ETF
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
726
$67K ﹤0.01%
7,000
727
$67K ﹤0.01%
2,573
728
$66K ﹤0.01%
1,530
729
$66K ﹤0.01%
6,914
730
$66K ﹤0.01%
1,064
+27
731
$66K ﹤0.01%
1,279
732
$65K ﹤0.01%
4,507
-149
733
$65K ﹤0.01%
2,000
734
$65K ﹤0.01%
+3,187
735
$64K ﹤0.01%
410
736
$64K ﹤0.01%
388
737
$64K ﹤0.01%
598
738
$64K ﹤0.01%
555
739
$64K ﹤0.01%
3,684
740
$64K ﹤0.01%
472
+80
741
$63K ﹤0.01%
810
742
$63K ﹤0.01%
1,856
743
$63K ﹤0.01%
1,210
-386
744
$63K ﹤0.01%
2,745
745
$63K ﹤0.01%
400
746
$63K ﹤0.01%
754
-645
747
$62K ﹤0.01%
2,443
+33
748
$62K ﹤0.01%
3,444
749
$62K ﹤0.01%
1,065
750
$62K ﹤0.01%
300
28 29
30
31 32