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
1051
$11K ﹤0.01%
420
1052
$11K ﹤0.01%
1,370
1053
$11K ﹤0.01%
334
1054
$11K ﹤0.01%
484
1055
$11K ﹤0.01%
275
1056
$10K ﹤0.01%
318
-1,019
1057
$10K ﹤0.01%
766
1058
$10K ﹤0.01%
101
+6
1059
$10K ﹤0.01%
+5,800
1060
$10K ﹤0.01%
812
-1,062
1061
$10K ﹤0.01%
188
-442
1062
$10K ﹤0.01%
386
1063
$10K ﹤0.01%
154
1064
$10K ﹤0.01%
969
1065
$10K ﹤0.01%
76
1066
$9K ﹤0.01%
100
1067
$9K ﹤0.01%
263
+33
1068
$9K ﹤0.01%
558
1069
$9K ﹤0.01%
79
+9
1070
$9K ﹤0.01%
181
-556
1071
$9K ﹤0.01%
385
1072
$9K ﹤0.01%
+9
1073
$9K ﹤0.01%
+106
1074
$9K ﹤0.01%
188
+14
1075
$9K ﹤0.01%
170
41 42
43
44 45