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
801
$47K ﹤0.01%
2,656
+8
802
$47K ﹤0.01%
332
803
$47K ﹤0.01%
2,333
804
$47K ﹤0.01%
188
805
$46K ﹤0.01%
1,676
+253
806
$46K ﹤0.01%
803
807
$46K ﹤0.01%
4,146
-600
808
$45K ﹤0.01%
150
809
$45K ﹤0.01%
671
810
$45K ﹤0.01%
831
811
$44K ﹤0.01%
+2,240
812
$44K ﹤0.01%
2,078
-214
813
$44K ﹤0.01%
3,000
814
$43K ﹤0.01%
238
815
$43K ﹤0.01%
610
816
$43K ﹤0.01%
800
817
$43K ﹤0.01%
1,188
-55
818
$43K ﹤0.01%
10
819
$43K ﹤0.01%
500
820
$42K ﹤0.01%
820
821
$42K ﹤0.01%
2,267
+44
822
$41K ﹤0.01%
812
-940
823
$41K ﹤0.01%
269
-1,386
824
$41K ﹤0.01%
2,000
825
$40K ﹤0.01%
3,000
31 32
33
34 35