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
926
$12K ﹤0.01%
12,665
927
$12K ﹤0.01%
+200
928
$12K ﹤0.01%
211
929
$12K ﹤0.01%
524
930
$12K ﹤0.01%
109
931
$12K ﹤0.01%
26
932
$12K ﹤0.01%
240
933
$12K ﹤0.01%
200
-290
934
$12K ﹤0.01%
+98
935
$12K ﹤0.01%
+121
936
$12K ﹤0.01%
562
937
$12K ﹤0.01%
100
938
$12K ﹤0.01%
1,111
-416
939
$11K ﹤0.01%
685
940
$11K ﹤0.01%
5,800
941
$11K ﹤0.01%
450
-62
942
$11K ﹤0.01%
1,940
943
$11K ﹤0.01%
1,835
-490
944
$11K ﹤0.01%
270
945
$11K ﹤0.01%
1,030
946
$11K ﹤0.01%
136
947
$11K ﹤0.01%
190
948
$11K ﹤0.01%
868
949
$11K ﹤0.01%
145
950
$11K ﹤0.01%
200
36 37
38
39 40