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
801
$44K ﹤0.01%
200
+166
802
$44K ﹤0.01%
+2,174
803
$44K ﹤0.01%
500
804
$43K ﹤0.01%
1,180
805
$43K ﹤0.01%
1,216
+403
806
$43K ﹤0.01%
2,223
807
$43K ﹤0.01%
1,500
808
$42K ﹤0.01%
529
+143
809
$42K ﹤0.01%
1,423
+178
810
$42K ﹤0.01%
803
811
$42K ﹤0.01%
671
812
$41K ﹤0.01%
610
813
$41K ﹤0.01%
3,000
814
$41K ﹤0.01%
486
815
$40K ﹤0.01%
800
816
$40K ﹤0.01%
392
817
$40K ﹤0.01%
1,200
+200
818
$40K ﹤0.01%
390
819
$40K ﹤0.01%
404
+199
820
$40K ﹤0.01%
1,658
-32,277
821
$39K ﹤0.01%
2,336
822
$39K ﹤0.01%
150
823
$39K ﹤0.01%
2,000
824
$38K ﹤0.01%
1,337
+1,037
825
$38K ﹤0.01%
820
-956
31 32
33
34 35