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
826
$40K ﹤0.01%
4,000
827
$40K ﹤0.01%
3,000
828
$39K ﹤0.01%
8
829
$39K ﹤0.01%
386
-143
830
$39K ﹤0.01%
1,500
-1,500
831
$39K ﹤0.01%
509
+7
832
$39K ﹤0.01%
1,300
833
$38K ﹤0.01%
1,000
834
$38K ﹤0.01%
1,818
-759
835
$38K ﹤0.01%
1,261
836
$37K ﹤0.01%
1,643
837
$37K ﹤0.01%
400
838
$37K ﹤0.01%
1,232
+32
839
$37K ﹤0.01%
815
+12
840
$37K ﹤0.01%
3,085
841
$37K ﹤0.01%
280
842
$37K ﹤0.01%
1,026
-16
843
$36K ﹤0.01%
1,000
844
$36K ﹤0.01%
1,000
845
$36K ﹤0.01%
588
846
$36K ﹤0.01%
1,300
847
$35K ﹤0.01%
3,000
848
$35K ﹤0.01%
1,593
-581
849
$35K ﹤0.01%
4,061
850
$35K ﹤0.01%
1,000
32 33
34
35 36