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
926
$23K ﹤0.01%
800
-2,500
927
$23K ﹤0.01%
190
-237
928
$23K ﹤0.01%
1,125
929
$23K ﹤0.01%
405
930
$23K ﹤0.01%
1,500
931
$23K ﹤0.01%
3,985
+93
932
$22K ﹤0.01%
692
-43
933
$22K ﹤0.01%
605
934
$22K ﹤0.01%
319
935
$22K ﹤0.01%
909
936
$22K ﹤0.01%
207
937
$22K ﹤0.01%
1,440
938
$21K ﹤0.01%
736
-251
939
$21K ﹤0.01%
+1,652
940
$21K ﹤0.01%
175
-116
941
$21K ﹤0.01%
275
-126
942
$21K ﹤0.01%
277
943
$21K ﹤0.01%
1,651
-119
944
$21K ﹤0.01%
1,500
-1,270
945
$21K ﹤0.01%
421
946
$21K ﹤0.01%
1,250
947
$20K ﹤0.01%
863
-2,182
948
$20K ﹤0.01%
+1,346
949
$20K ﹤0.01%
405
950
$20K ﹤0.01%
205
36 37
38
39 40