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
$2.91B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$26.1M
3
+$15.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$11.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$10M

Top Sells

1
+$16M
2
+$5.75M
3
+$5.6M
4
BTI icon
British American Tobacco
BTI
+$4.99M
5
LRCX icon
Lam Research
LRCX
+$4.94M

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
76
$10.2M 0.35%
130,321
+109
77
$10.1M 0.35%
49,518
+642
78
$9.96M 0.34%
72,710
+2,234
79
$9.88M 0.34%
108,041
+3,138
80
$9.87M 0.34%
420,739
-19,201
81
$9.79M 0.34%
68,430
+114
82
$9.56M 0.33%
79,872
-1,152
83
$9.52M 0.33%
127,038
+1,634
84
$9.47M 0.33%
186,570
+186,162
85
$9.43M 0.32%
136,016
+16,326
86
$9.35M 0.32%
156,515
-3,984
87
$9.12M 0.31%
121,985
+1,072
88
$9.02M 0.31%
53,997
-2,051
89
$9M 0.31%
91,847
-419
90
$8.97M 0.31%
216,170
+4,142
91
$8.93M 0.31%
55,497
+8,075
92
$8.9M 0.31%
407,928
93
$8.41M 0.29%
60,851
+3,685
94
$8.28M 0.28%
197,435
-23,296
95
$8.11M 0.28%
156,090
-41,172
96
$8.05M 0.28%
198,748
-2,452
97
$7.9M 0.27%
174,874
-5,513
98
$7.89M 0.27%
72,643
-6,941
99
$7.82M 0.27%
81,989
-373
100
$7.78M 0.27%
61,242
-107
2 3
4
5 6