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
751
$57K ﹤0.01%
300
752
$57K ﹤0.01%
537
753
$56K ﹤0.01%
1,065
754
$55K ﹤0.01%
2,656
+25
755
$54K ﹤0.01%
1,622
756
$54K ﹤0.01%
1,054
757
$53K ﹤0.01%
410
758
$53K ﹤0.01%
2,745
759
$53K ﹤0.01%
620
760
$52K ﹤0.01%
1,200
+869
761
$52K ﹤0.01%
2,359
762
$52K ﹤0.01%
3,000
763
$52K ﹤0.01%
1,282
+1,225
764
$52K ﹤0.01%
1,195
+174
765
$52K ﹤0.01%
4,232
766
$52K ﹤0.01%
975
767
$52K ﹤0.01%
300
768
$51K ﹤0.01%
637
-600
769
$51K ﹤0.01%
2,956
-4,205
770
$51K ﹤0.01%
778
+290
771
$51K ﹤0.01%
1,300
772
$51K ﹤0.01%
2,129
773
$50K ﹤0.01%
2,292
774
$50K ﹤0.01%
460
775
$50K ﹤0.01%
1,037
29 30
31
32 33