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
901
$26K ﹤0.01%
369
-162
902
$26K ﹤0.01%
286
903
$25K ﹤0.01%
1,986
904
$25K ﹤0.01%
2,034
+51
905
$25K ﹤0.01%
1,818
-890
906
$25K ﹤0.01%
1,000
907
$25K ﹤0.01%
540
908
$25K ﹤0.01%
638
-438
909
$25K ﹤0.01%
206
+6
910
$25K ﹤0.01%
430
911
$25K ﹤0.01%
1,000
912
$25K ﹤0.01%
512
-33,767
913
$24K ﹤0.01%
908
+33
914
$24K ﹤0.01%
628
+18
915
$24K ﹤0.01%
2,023
+1,443
916
$24K ﹤0.01%
1,373
917
$24K ﹤0.01%
205
-199
918
$24K ﹤0.01%
3,227
+2,135
919
$24K ﹤0.01%
132
920
$23K ﹤0.01%
1,802
921
$23K ﹤0.01%
1,006
922
$23K ﹤0.01%
832
923
$23K ﹤0.01%
360
924
$23K ﹤0.01%
600
925
$23K ﹤0.01%
1,186
35 36
37
38 39