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
$2.91B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$26.1M
3
+$15.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$10M

Top Sells

1
+$16M
2
+$5.75M
3
+$5.6M
4
BTI icon
British American Tobacco
BTI
+$4.99M
5
LRCX icon
Lam Research
LRCX
+$4.94M

Sector Composition

1 Financials 13.46%
2 Healthcare 11.08%
3 Technology 10.37%
4 Industrials 8.03%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$27K ﹤0.01%
+3,000
902
$27K ﹤0.01%
1,670
+34
903
$26K ﹤0.01%
610
+9
904
$26K ﹤0.01%
1,000
905
$26K ﹤0.01%
400
906
$26K ﹤0.01%
1,000
907
$26K ﹤0.01%
450
908
$26K ﹤0.01%
501
909
$26K ﹤0.01%
2,680
-745
910
$26K ﹤0.01%
1,000
911
$26K ﹤0.01%
925
912
$25K ﹤0.01%
642
913
$25K ﹤0.01%
1,649
+570
914
$25K ﹤0.01%
68
+45
915
$25K ﹤0.01%
1,000
916
$25K ﹤0.01%
534
917
$25K ﹤0.01%
5,300
918
$25K ﹤0.01%
105
919
$24K ﹤0.01%
987
-41
920
$24K ﹤0.01%
4,460
921
$24K ﹤0.01%
1,986
-1,000
922
$24K ﹤0.01%
493
+348
923
$24K ﹤0.01%
1,431
-300
924
$24K ﹤0.01%
286
925
$24K ﹤0.01%
+1,116
35 36
37
38 39