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
Consumer Discretionary Select Sector SPDR Fund
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
76
$11.8M 0.36%
251,047
-674
77
$11.7M 0.36%
179,221
+3,940
78
$11.1M 0.34%
63,329
+42,235
79
$11.1M 0.34%
129,778
-543
80
$11M 0.34%
130,204
+3,166
81
$11M 0.34%
70,092
+1,662
82
$11M 0.34%
80,197
+325
83
$10.9M 0.33%
56,866
+2,869
84
$10.8M 0.33%
332,145
+690
85
$10.4M 0.32%
242,865
-48,419
86
$10.1M 0.31%
219,098
+21,663
87
$10.1M 0.31%
93,550
-14,024
88
$10.1M 0.31%
91,773
-74
89
$9.97M 0.3%
73,928
+1,285
90
$9.74M 0.3%
403,437
-4,491
91
$9.71M 0.3%
55,354
-143
92
$9.45M 0.29%
221,150
+4,980
93
$9.29M 0.28%
308,800
+48,890
94
$8.95M 0.27%
81,855
-134
95
$8.94M 0.27%
166,416
-8,458
96
$8.79M 0.27%
108,379
-2,026
97
$8.77M 0.27%
52,996
+1,107
98
$8.64M 0.26%
94,048
+1,101
99
$8.3M 0.25%
61,296
+54
100
$8.29M 0.25%
95,400
+3,337
2 3
4
5 6