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
776
$50K ﹤0.01%
2,244
-12,615
777
$49K ﹤0.01%
1,346
778
$49K ﹤0.01%
2,577
-2,653
779
$49K ﹤0.01%
496
780
$49K ﹤0.01%
1,950
781
$48K ﹤0.01%
2,013
-1,893
782
$48K ﹤0.01%
499
783
$47K ﹤0.01%
1,415
-2,050
784
$47K ﹤0.01%
495
785
$47K ﹤0.01%
388
+168
786
$47K ﹤0.01%
555
787
$46K ﹤0.01%
200
788
$46K ﹤0.01%
1,827
-29,811
789
$46K ﹤0.01%
1,372
790
$46K ﹤0.01%
3,500
791
$46K ﹤0.01%
427
+237
792
$46K ﹤0.01%
2,573
793
$46K ﹤0.01%
2,333
-288
794
$45K ﹤0.01%
388
795
$45K ﹤0.01%
400
796
$45K ﹤0.01%
610
797
$45K ﹤0.01%
2,273
-25
798
$44K ﹤0.01%
+2,410
799
$44K ﹤0.01%
1,025
800
$44K ﹤0.01%
217
30 31
32
33 34