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
751
$61K ﹤0.01%
190
-935
752
$61K ﹤0.01%
200
753
$60K ﹤0.01%
1,462
-550
754
$60K ﹤0.01%
6,563
+6,466
755
$60K ﹤0.01%
2,070
+70
756
$60K ﹤0.01%
2,956
757
$59K ﹤0.01%
1,622
758
$58K ﹤0.01%
460
759
$58K ﹤0.01%
3,000
760
$58K ﹤0.01%
1,216
-1,868
761
$57K ﹤0.01%
5,400
762
$57K ﹤0.01%
1,092
+38
763
$57K ﹤0.01%
441
+51
764
$57K ﹤0.01%
499
765
$57K ﹤0.01%
1,622
766
$57K ﹤0.01%
620
767
$57K ﹤0.01%
28
768
$56K ﹤0.01%
3,500
769
$56K ﹤0.01%
2,359
770
$56K ﹤0.01%
2,031
+18
771
$56K ﹤0.01%
1,346
772
$56K ﹤0.01%
13,088
-2,249
773
$56K ﹤0.01%
2,191
-53
774
$56K ﹤0.01%
1,300
775
$55K ﹤0.01%
986
+11
29 30
31
32 33