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
826
$38K ﹤0.01%
2,400
827
$38K ﹤0.01%
332
828
$38K ﹤0.01%
392
-80
829
$37K ﹤0.01%
360
830
$37K ﹤0.01%
+3,143
831
$37K ﹤0.01%
4,000
832
$37K ﹤0.01%
1,076
+438
833
$37K ﹤0.01%
1,243
+619
834
$37K ﹤0.01%
2,770
+1,270
835
$37K ﹤0.01%
500
836
$37K ﹤0.01%
831
837
$37K ﹤0.01%
3,000
838
$36K ﹤0.01%
28
839
$36K ﹤0.01%
1,200
840
$36K ﹤0.01%
803
841
$36K ﹤0.01%
+5,000
842
$36K ﹤0.01%
2,685
843
$36K ﹤0.01%
2,208
+481
844
$36K ﹤0.01%
2,473
-21,465
845
$36K ﹤0.01%
38
+34
846
$36K ﹤0.01%
188
847
$35K ﹤0.01%
2,292
848
$35K ﹤0.01%
2,017
-83
849
$35K ﹤0.01%
2,000
850
$35K ﹤0.01%
588
-230
32 33
34
35 36