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
876
$31K ﹤0.01%
943
+18
877
$30K ﹤0.01%
1,022
+22
878
$30K ﹤0.01%
39
+1
879
$30K ﹤0.01%
2,292
880
$29K ﹤0.01%
642
881
$29K ﹤0.01%
120
882
$29K ﹤0.01%
800
883
$29K ﹤0.01%
15
+7
884
$28K ﹤0.01%
379
-665
885
$28K ﹤0.01%
1,159
886
$28K ﹤0.01%
2,163
+56
887
$28K ﹤0.01%
450
888
$28K ﹤0.01%
534
889
$28K ﹤0.01%
624
890
$28K ﹤0.01%
105
891
$27K ﹤0.01%
400
892
$27K ﹤0.01%
3,562
893
$27K ﹤0.01%
1,009
+280
894
$27K ﹤0.01%
501
895
$27K ﹤0.01%
831
896
$27K ﹤0.01%
301
897
$27K ﹤0.01%
236
898
$26K ﹤0.01%
650
+40
899
$26K ﹤0.01%
4,460
900
$26K ﹤0.01%
767
34 35
36
37 38