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
901
$15K ﹤0.01%
450
902
$14K ﹤0.01%
238
903
$14K ﹤0.01%
280
904
$14K ﹤0.01%
300
905
$14K ﹤0.01%
1,500
906
$14K ﹤0.01%
1,215
-14,474
907
$14K ﹤0.01%
192
908
$14K ﹤0.01%
300
909
$14K ﹤0.01%
1,474
+948
910
$13K ﹤0.01%
205
911
$13K ﹤0.01%
600
912
$13K ﹤0.01%
899
-50
913
$13K ﹤0.01%
1,650
914
$13K ﹤0.01%
120
915
$13K ﹤0.01%
310
916
$13K ﹤0.01%
880
917
$13K ﹤0.01%
727
-383
918
$13K ﹤0.01%
260
919
$13K ﹤0.01%
207
920
$13K ﹤0.01%
500
921
$13K ﹤0.01%
+500
922
$13K ﹤0.01%
331
-122
923
$13K ﹤0.01%
625
-1,025
924
$13K ﹤0.01%
498
-98
925
$12K ﹤0.01%
1,768
35 36
37
38 39