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
State Street Consumer Discretionary Select Sector SPDR ETF
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
976
$18K ﹤0.01%
1,069
977
$18K ﹤0.01%
1,400
978
$18K ﹤0.01%
1,194
+43
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%
121
986
$17K ﹤0.01%
+534
987
$16K ﹤0.01%
180
988
$16K ﹤0.01%
185
989
$16K ﹤0.01%
310
990
$16K ﹤0.01%
115
991
$16K ﹤0.01%
296
992
$16K ﹤0.01%
88
993
$16K ﹤0.01%
207
994
$16K ﹤0.01%
127
995
$16K ﹤0.01%
2,096
+96
996
$15K ﹤0.01%
415
997
$15K ﹤0.01%
+4,000
998
$15K ﹤0.01%
1,690
999
$15K ﹤0.01%
49
1000
$15K ﹤0.01%
428
38 39
40
41 42