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
926
$24K ﹤0.01%
1,500
927
$23K ﹤0.01%
767
928
$23K ﹤0.01%
+130
929
$23K ﹤0.01%
831
930
$23K ﹤0.01%
800
931
$23K ﹤0.01%
813
+27
932
$23K ﹤0.01%
3,892
933
$23K ﹤0.01%
132
934
$22K ﹤0.01%
3,562
935
$22K ﹤0.01%
2,107
-50
936
$22K ﹤0.01%
540
937
$22K ﹤0.01%
875
938
$22K ﹤0.01%
620
939
$22K ﹤0.01%
624
-250
940
$22K ﹤0.01%
405
941
$22K ﹤0.01%
301
942
$21K ﹤0.01%
1,006
943
$21K ﹤0.01%
435
944
$21K ﹤0.01%
782
+612
945
$21K ﹤0.01%
1,802
946
$21K ﹤0.01%
610
947
$21K ﹤0.01%
1,373
-1,999
948
$21K ﹤0.01%
430
949
$21K ﹤0.01%
+203
950
$21K ﹤0.01%
1,073
36 37
38
39 40