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
$2.06B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.19M
3
+$4.48M
4
AIG icon
American International
AIG
+$4.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.33M

Top Sells

1
+$6.45M
2
+$5.67M
3
+$4.14M
4
AMZN icon
Amazon
AMZN
+$4.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.77M

Sector Composition

1 Healthcare 11.2%
2 Financials 10.68%
3 Industrials 9.31%
4 Consumer Staples 9.29%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$3K ﹤0.01%
180
1077
$3K ﹤0.01%
43
1078
$3K ﹤0.01%
122
1079
$3K ﹤0.01%
101
1080
$3K ﹤0.01%
+1
1081
$3K ﹤0.01%
70
1082
$3K ﹤0.01%
130
-50
1083
$3K ﹤0.01%
491
-1,048
1084
$3K ﹤0.01%
131
1085
$3K ﹤0.01%
110
1086
$3K ﹤0.01%
2
1087
$3K ﹤0.01%
+12
1088
$3K ﹤0.01%
190
1089
$3K ﹤0.01%
101
1090
$3K ﹤0.01%
25
1091
$3K ﹤0.01%
35
1092
$3K ﹤0.01%
60
1093
$3K ﹤0.01%
210
-13,239
1094
$2K ﹤0.01%
78
1095
$2K ﹤0.01%
225
1096
$2K ﹤0.01%
+50
1097
$2K ﹤0.01%
+200
1098
$2K ﹤0.01%
71
1099
$2K ﹤0.01%
76
1100
$2K ﹤0.01%
+49
42 43
44
45 46