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
$3.27B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,561
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$6.64M
3
+$6.45M
4
PM icon
Philip Morris
PM
+$5.72M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.28M

Top Sells

1
+$7.72M
2
+$6.25M
3
+$6.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.09M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.51M

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
976
$18K ﹤0.01%
1,400
977
$18K ﹤0.01%
1,194
+43
978
$18K ﹤0.01%
170
979
$18K ﹤0.01%
975
-1,042
980
$17K ﹤0.01%
710
981
$17K ﹤0.01%
992
982
$17K ﹤0.01%
195
983
$17K ﹤0.01%
1,032
+32
984
$17K ﹤0.01%
376
985
$17K ﹤0.01%
+534
986
$17K ﹤0.01%
121
987
$16K ﹤0.01%
185
988
$16K ﹤0.01%
310
989
$16K ﹤0.01%
115
990
$16K ﹤0.01%
296
991
$16K ﹤0.01%
88
992
$16K ﹤0.01%
207
993
$16K ﹤0.01%
127
994
$16K ﹤0.01%
2,096
+96
995
$16K ﹤0.01%
180
996
$15K ﹤0.01%
415
997
$15K ﹤0.01%
+4,000
998
$15K ﹤0.01%
1,690
999
$15K ﹤0.01%
1,800
-880
1000
$15K ﹤0.01%
112
38 39
40
41 42