WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
+$13.5M
2
+$6.64M
3
+$6.45M
4
PM icon
Philip Morris
PM
+$5.72M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.28M

Top Sells

1
+$7.72M
2
+$6.25M
3
+$6.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.09M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.51M

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%
386
-143
829
$39K ﹤0.01%
8
830
$39K ﹤0.01%
1,500
-1,500
831
$39K ﹤0.01%
509
+7
832
$39K ﹤0.01%
1,300
833
$38K ﹤0.01%
1,818
-759
834
$38K ﹤0.01%
1,323
835
$38K ﹤0.01%
1,000
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%
588
845
$36K ﹤0.01%
1,300
846
$36K ﹤0.01%
1,000
847
$35K ﹤0.01%
910
848
$35K ﹤0.01%
+803
849
$35K ﹤0.01%
843
-2
850
$35K ﹤0.01%
3,000
32 33
34
35 36