WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
951
$21K ﹤0.01%
430
952
$20K ﹤0.01%
+1,000
953
$20K ﹤0.01%
1,874
-13,938
954
$20K ﹤0.01%
729
+491
955
$20K ﹤0.01%
277
956
$20K ﹤0.01%
+909
957
$19K ﹤0.01%
+319
958
$19K ﹤0.01%
207
959
$19K ﹤0.01%
993
-7,264
960
$19K ﹤0.01%
+600
961
$19K ﹤0.01%
+1,597
962
$19K ﹤0.01%
605
963
$19K ﹤0.01%
+2,516
964
$19K ﹤0.01%
380
965
$19K ﹤0.01%
+260
966
$19K ﹤0.01%
+1,525
967
$19K ﹤0.01%
200
968
$19K ﹤0.01%
+1,440
969
$19K ﹤0.01%
+734
970
$19K ﹤0.01%
+1,400
971
$18K ﹤0.01%
1,983
972
$18K ﹤0.01%
832
973
$18K ﹤0.01%
405
974
$18K ﹤0.01%
205
975
$18K ﹤0.01%
1,303
37 38
39
40 41