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
1051
$13K ﹤0.01%
+234
1052
$13K ﹤0.01%
528
1053
$13K ﹤0.01%
127
1054
$13K ﹤0.01%
+8
1055
$12K ﹤0.01%
585
1056
$12K ﹤0.01%
222
+200
1057
$12K ﹤0.01%
484
1058
$12K ﹤0.01%
207
1059
$12K ﹤0.01%
3,000
1060
$12K ﹤0.01%
4,746
-1,000
1061
$12K ﹤0.01%
415
1062
$12K ﹤0.01%
119
1063
$12K ﹤0.01%
+92
1064
$12K ﹤0.01%
444
1065
$12K ﹤0.01%
362
1066
$12K ﹤0.01%
349
+249
1067
$12K ﹤0.01%
650
+309
1068
$12K ﹤0.01%
630
-1,487
1069
$12K ﹤0.01%
1,500
1070
$12K ﹤0.01%
1,690
1071
$12K ﹤0.01%
195
1072
$12K ﹤0.01%
300
1073
$12K ﹤0.01%
335
1074
$11K ﹤0.01%
+245
1075
$11K ﹤0.01%
280
41 42
43
44 45