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
$2.06B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.19M
3
+$4.48M
4
AIG icon
American International
AIG
+$4.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.33M

Top Sells

1
+$6.45M
2
+$5.67M
3
+$4.14M
4
AMZN icon
Amazon
AMZN
+$4.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.77M

Sector Composition

1 Healthcare 11.2%
2 Financials 10.68%
3 Industrials 9.31%
4 Consumer Staples 9.29%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$17K ﹤0.01%
300
-1,100
877
$17K ﹤0.01%
+380
878
$17K ﹤0.01%
1,855
-495
879
$17K ﹤0.01%
800
880
$17K ﹤0.01%
524
-244
881
$17K ﹤0.01%
284
882
$17K ﹤0.01%
698
-315
883
$16K ﹤0.01%
716
884
$16K ﹤0.01%
225
-2,000
885
$16K ﹤0.01%
+1,131
886
$16K ﹤0.01%
300
887
$16K ﹤0.01%
241
-108
888
$16K ﹤0.01%
136
889
$16K ﹤0.01%
350
890
$15K ﹤0.01%
375
891
$15K ﹤0.01%
161
892
$15K ﹤0.01%
1,192
-8
893
$15K ﹤0.01%
175
894
$15K ﹤0.01%
365
895
$15K ﹤0.01%
400
896
$15K ﹤0.01%
86
897
$15K ﹤0.01%
180
898
$15K ﹤0.01%
227
899
$15K ﹤0.01%
141
900
$15K ﹤0.01%
280
-95
34 35
36
37 38