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
$2.06B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.19M
3
+$4.48M
4
AIG icon
American International
AIG
+$4.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.33M

Top Sells

1
+$6.45M
2
+$5.67M
3
+$4.14M
4
AMZN icon
Amazon
AMZN
+$4.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.77M

Sector Composition

1 Healthcare 11.2%
2 Financials 10.68%
3 Industrials 9.31%
4 Consumer Staples 9.29%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.32M 0.36%
81,201
+3,009
77
$7.08M 0.34%
92,604
-5,310
78
$6.97M 0.34%
265,587
-34,760
79
$6.92M 0.34%
115,646
+8,727
80
$6.92M 0.34%
84,034
-2,172
81
$6.88M 0.33%
242,090
+157,506
82
$6.67M 0.32%
22,860
+9,562
83
$6.6M 0.32%
305,274
-131,499
84
$6.58M 0.32%
81,525
+18,528
85
$6.56M 0.32%
115,376
-4,132
86
$6.52M 0.32%
66,048
-977
87
$6.51M 0.32%
64,008
-20,419
88
$6.43M 0.31%
63,870
-3,493
89
$6.34M 0.31%
72,036
-286
90
$6.27M 0.31%
55,083
-43
91
$6.21M 0.3%
77,244
-7,920
92
$6.13M 0.3%
48,969
93
$6.13M 0.3%
136,477
+17,050
94
$5.96M 0.29%
68,402
+23,357
95
$5.91M 0.29%
395,463
+89,747
96
$5.88M 0.29%
189,750
97
$5.85M 0.28%
100,488
-3,350
98
$5.84M 0.28%
164,052
+3,968
99
$5.79M 0.28%
91,266
+784
100
$5.78M 0.28%
69,393
+1,621
2 3
4
5 6