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
$2.06B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.19M
3
+$4.48M
4
AIG icon
American International
AIG
+$4.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.33M

Top Sells

1
+$6.45M
2
+$5.67M
3
+$4.14M
4
AMZN icon
Amazon
AMZN
+$4.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.77M

Sector Composition

1 Healthcare 11.2%
2 Financials 10.68%
3 Industrials 9.31%
4 Consumer Staples 9.29%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$6K ﹤0.01%
258
1002
$6K ﹤0.01%
150
1003
$6K ﹤0.01%
387
1004
$6K ﹤0.01%
814
1005
$6K ﹤0.01%
60
-250
1006
$6K ﹤0.01%
88
-205
1007
$6K ﹤0.01%
470
1008
$6K ﹤0.01%
171
1009
$6K ﹤0.01%
1,434
-32
1010
$6K ﹤0.01%
525
+3
1011
$6K ﹤0.01%
240
1012
$6K ﹤0.01%
445
-3,930
1013
$6K ﹤0.01%
580
1014
$6K ﹤0.01%
66
1015
$6K ﹤0.01%
205
1016
$6K ﹤0.01%
125
1017
$6K ﹤0.01%
108
1018
$6K ﹤0.01%
300
1019
$6K ﹤0.01%
118
-185
1020
$5K ﹤0.01%
200
1021
$5K ﹤0.01%
+300
1022
$5K ﹤0.01%
600
1023
$5K ﹤0.01%
25
1024
$5K ﹤0.01%
27
-47
1025
$5K ﹤0.01%
+136
39 40
41
42 43