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
1026
$14K ﹤0.01%
+438
1027
$14K ﹤0.01%
49
1028
$14K ﹤0.01%
428
1029
$14K ﹤0.01%
185
1030
$14K ﹤0.01%
1,000
1031
$14K ﹤0.01%
546
+329
1032
$14K ﹤0.01%
376
1033
$14K ﹤0.01%
421
1034
$14K ﹤0.01%
873
1035
$14K ﹤0.01%
296
1036
$14K ﹤0.01%
121
1037
$14K ﹤0.01%
+282
1038
$14K ﹤0.01%
1,151
1039
$14K ﹤0.01%
6,075
1040
$13K ﹤0.01%
167
-500
1041
$13K ﹤0.01%
135
1042
$13K ﹤0.01%
160
1043
$13K ﹤0.01%
+216
1044
$13K ﹤0.01%
+173
1045
$13K ﹤0.01%
400
-163
1046
$13K ﹤0.01%
150
1047
$13K ﹤0.01%
2,997
-453
1048
$13K ﹤0.01%
112
1049
$13K ﹤0.01%
+129
1050
$13K ﹤0.01%
88
40 41
42
43 44