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
951
$20K ﹤0.01%
1,597
952
$20K ﹤0.01%
556
953
$20K ﹤0.01%
439
954
$20K ﹤0.01%
215
+15
955
$20K ﹤0.01%
800
956
$20K ﹤0.01%
215
957
$20K ﹤0.01%
2,339
958
$19K ﹤0.01%
746
-684
959
$19K ﹤0.01%
1,650
960
$19K ﹤0.01%
716
961
$19K ﹤0.01%
2,516
962
$19K ﹤0.01%
1,736
963
$19K ﹤0.01%
650
964
$19K ﹤0.01%
661
+18
965
$19K ﹤0.01%
1,508
-1,566
966
$19K ﹤0.01%
6,075
967
$18K ﹤0.01%
318
968
$18K ﹤0.01%
444
969
$18K ﹤0.01%
170
970
$18K ﹤0.01%
1,256
971
$18K ﹤0.01%
2,099
972
$18K ﹤0.01%
1,303
973
$18K ﹤0.01%
400
974
$18K ﹤0.01%
520
975
$18K ﹤0.01%
470
37 38
39
40 41