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
776
$55K ﹤0.01%
986
+11
777
$54K ﹤0.01%
596
-41
778
$54K ﹤0.01%
400
779
$54K ﹤0.01%
851
-1,093
780
$53K ﹤0.01%
1,101
-515
781
$53K ﹤0.01%
+1,200
782
$53K ﹤0.01%
445
-328
783
$53K ﹤0.01%
500
784
$52K ﹤0.01%
1,165
-1,582
785
$52K ﹤0.01%
2,300
-815
786
$52K ﹤0.01%
622
+12
787
$51K ﹤0.01%
1,180
788
$51K ﹤0.01%
1,025
789
$51K ﹤0.01%
1,950
790
$50K ﹤0.01%
392
791
$50K ﹤0.01%
1,372
792
$50K ﹤0.01%
495
793
$50K ﹤0.01%
575
-762
794
$50K ﹤0.01%
486
795
$49K ﹤0.01%
360
796
$48K ﹤0.01%
2,336
797
$48K ﹤0.01%
2,288
-876
798
$48K ﹤0.01%
220
+3
799
$48K ﹤0.01%
3,972
-260
800
$47K ﹤0.01%
1,000
-200
30 31
32
33 34