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
$2.06B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.19M
3
+$4.48M
4
AIG icon
American International
AIG
+$4.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.33M

Top Sells

1
+$6.45M
2
+$5.67M
3
+$4.14M
4
AMZN icon
Amazon
AMZN
+$4.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.77M

Sector Composition

1 Healthcare 11.2%
2 Financials 10.68%
3 Industrials 9.31%
4 Consumer Staples 9.29%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$30K ﹤0.01%
2,000
802
$29K ﹤0.01%
530
803
$29K ﹤0.01%
785
+380
804
$29K ﹤0.01%
400
-450
805
$29K ﹤0.01%
4,490
-2,180
806
$28K ﹤0.01%
387
+1
807
$28K ﹤0.01%
500
808
$28K ﹤0.01%
2,367
-727
809
$28K ﹤0.01%
425
810
$28K ﹤0.01%
949
811
$27K ﹤0.01%
1,000
812
$27K ﹤0.01%
200
813
$27K ﹤0.01%
29,668
-59,527
814
$27K ﹤0.01%
8,994
-1,340
815
$27K ﹤0.01%
2,000
816
$27K ﹤0.01%
552
-480
817
$27K ﹤0.01%
801
+59
818
$27K ﹤0.01%
980
819
$26K ﹤0.01%
910
820
$26K ﹤0.01%
1,200
821
$26K ﹤0.01%
386
-275
822
$26K ﹤0.01%
94
823
$26K ﹤0.01%
560
824
$26K ﹤0.01%
638
825
$26K ﹤0.01%
1,261
-315
31 32
33
34 35