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

Top Buys

1
+$37.8M
2
+$27.8M
3
+$15.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$10.8M

Top Sells

1
+$16M
2
+$6.59M
3
+$6.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.05M
5
LRCX icon
Lam Research
LRCX
+$5.2M

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%
401
+126
902
$27K ﹤0.01%
+3,000
903
$26K ﹤0.01%
2,680
-745
904
$26K ﹤0.01%
1,000
905
$26K ﹤0.01%
925
906
$26K ﹤0.01%
610
+9
907
$26K ﹤0.01%
1,000
908
$26K ﹤0.01%
400
909
$26K ﹤0.01%
1,000
910
$26K ﹤0.01%
450
911
$26K ﹤0.01%
501
912
$25K ﹤0.01%
5,300
913
$25K ﹤0.01%
105
914
$25K ﹤0.01%
642
915
$25K ﹤0.01%
1,649
+570
916
$25K ﹤0.01%
68
+45
917
$25K ﹤0.01%
1,000
918
$25K ﹤0.01%
534
919
$24K ﹤0.01%
1,500
920
$24K ﹤0.01%
+1,116
921
$24K ﹤0.01%
987
-41
922
$24K ﹤0.01%
4,460
923
$24K ﹤0.01%
1,986
-1,000
924
$24K ﹤0.01%
493
+348
925
$24K ﹤0.01%
1,431
-300
35 36
37
38 39