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
1026
$13K ﹤0.01%
3,000
1027
$13K ﹤0.01%
160
1028
$13K ﹤0.01%
119
1029
$13K ﹤0.01%
325
+15
1030
$13K ﹤0.01%
300
1031
$12K ﹤0.01%
568
1032
$12K ﹤0.01%
600
1033
$12K ﹤0.01%
228
1034
$12K ﹤0.01%
293
-228
1035
$12K ﹤0.01%
170
1036
$12K ﹤0.01%
180
1037
$12K ﹤0.01%
88
-1
1038
$12K ﹤0.01%
1,066
+32
1039
$12K ﹤0.01%
401
-1,257
1040
$12K ﹤0.01%
482
1041
$12K ﹤0.01%
1,000
1042
$11K ﹤0.01%
121
-7
1043
$11K ﹤0.01%
200
1044
$11K ﹤0.01%
213
-191
1045
$11K ﹤0.01%
211
+11
1046
$11K ﹤0.01%
1,030
1047
$11K ﹤0.01%
231
1048
$11K ﹤0.01%
700
-3,739
1049
$11K ﹤0.01%
15
+12
1050
$11K ﹤0.01%
1,914
-3,773
40 41
42
43 44