WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
976
$18K ﹤0.01%
1,900
+300
977
$18K ﹤0.01%
716
978
$18K ﹤0.01%
1,186
979
$18K ﹤0.01%
653
980
$18K ﹤0.01%
236
981
$18K ﹤0.01%
360
982
$18K ﹤0.01%
1,770
-11,654
983
$18K ﹤0.01%
1,125
984
$18K ﹤0.01%
1,736
985
$18K ﹤0.01%
+2,339
986
$18K ﹤0.01%
1,250
987
$17K ﹤0.01%
4,360
+3,953
988
$17K ﹤0.01%
735
989
$17K ﹤0.01%
400
990
$17K ﹤0.01%
1,305
-491
991
$17K ﹤0.01%
+418
992
$17K ﹤0.01%
1,650
993
$17K ﹤0.01%
+439
994
$17K ﹤0.01%
200
995
$17K ﹤0.01%
643
-499
996
$16K ﹤0.01%
+551
997
$16K ﹤0.01%
+1,250
998
$16K ﹤0.01%
+368
999
$16K ﹤0.01%
+200
1000
$16K ﹤0.01%
600
38 39
40
41 42