WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
926
$24K ﹤0.01%
987
-41
927
$23K ﹤0.01%
767
928
$23K ﹤0.01%
+650
929
$23K ﹤0.01%
3,892
930
$23K ﹤0.01%
132
931
$23K ﹤0.01%
831
932
$23K ﹤0.01%
800
933
$23K ﹤0.01%
813
+27
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%
782
+612
943
$21K ﹤0.01%
430
944
$21K ﹤0.01%
1,006
945
$21K ﹤0.01%
435
946
$21K ﹤0.01%
1,802
947
$21K ﹤0.01%
610
948
$21K ﹤0.01%
1,373
-1,999
949
$21K ﹤0.01%
+203
950
$21K ﹤0.01%
1,073
36 37
38
39 40