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
$2.91B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$26.1M
3
+$15.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$10M

Top Sells

1
+$16M
2
+$5.75M
3
+$5.6M
4
BTI icon
British American Tobacco
BTI
+$4.99M
5
LRCX icon
Lam Research
LRCX
+$4.94M

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
1001
$16K ﹤0.01%
520
1002
$16K ﹤0.01%
556
1003
$16K ﹤0.01%
115
1004
$16K ﹤0.01%
284
1005
$16K ﹤0.01%
1,034
1006
$16K ﹤0.01%
800
-600
1007
$16K ﹤0.01%
470
1008
$16K ﹤0.01%
+551
1009
$16K ﹤0.01%
650
1010
$16K ﹤0.01%
+1,234
1011
$15K ﹤0.01%
+318
1012
$15K ﹤0.01%
180
1013
$15K ﹤0.01%
170
1014
$15K ﹤0.01%
1,256
1015
$15K ﹤0.01%
710
1016
$15K ﹤0.01%
992
1017
$15K ﹤0.01%
400
-860
1018
$15K ﹤0.01%
310
1019
$15K ﹤0.01%
129
1020
$15K ﹤0.01%
215
+165
1021
$15K ﹤0.01%
404
+226
1022
$15K ﹤0.01%
1,069
-205
1023
$15K ﹤0.01%
+24
1024
$15K ﹤0.01%
350
-3,850
1025
$14K ﹤0.01%
2,099
39 40
41
42 43