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
1001
$15K ﹤0.01%
150
1002
$15K ﹤0.01%
873
1003
$15K ﹤0.01%
1,800
-880
1004
$15K ﹤0.01%
112
1005
$15K ﹤0.01%
331
-869
1006
$15K ﹤0.01%
129
1007
$15K ﹤0.01%
520
1008
$14K ﹤0.01%
174
+7
1009
$14K ﹤0.01%
135
1010
$14K ﹤0.01%
133
-156
1011
$14K ﹤0.01%
280
1012
$14K ﹤0.01%
362
1013
$14K ﹤0.01%
1,500
1014
$14K ﹤0.01%
335
1015
$14K ﹤0.01%
585
1016
$14K ﹤0.01%
222
1017
$14K ﹤0.01%
4,256
1018
$14K ﹤0.01%
254
+19
1019
$14K ﹤0.01%
5,300
1020
$14K ﹤0.01%
420
-393
1021
$13K ﹤0.01%
333
1022
$13K ﹤0.01%
896
-409
1023
$13K ﹤0.01%
1,110
-539
1024
$13K ﹤0.01%
+63
1025
$13K ﹤0.01%
2,845
-152
39 40
41
42 43