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
1076
$9K ﹤0.01%
524
1077
$9K ﹤0.01%
150
1078
$9K ﹤0.01%
240
1079
$9K ﹤0.01%
243
1080
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219
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1081
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431
1082
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23
-45
1083
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100
1084
$8K ﹤0.01%
304
-2,352
1085
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376
-617
1086
$8K ﹤0.01%
100
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225
1088
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105
-353
1089
$8K ﹤0.01%
284
-262
1090
$8K ﹤0.01%
634
1091
$8K ﹤0.01%
140
1092
$8K ﹤0.01%
1,079
-530
1093
$8K ﹤0.01%
100
1094
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366
1095
$8K ﹤0.01%
662
1096
$8K ﹤0.01%
557
1097
$8K ﹤0.01%
72
+44
1098
$8K ﹤0.01%
409
-207
1099
$7K ﹤0.01%
438
1100
$7K ﹤0.01%
145
-348
42 43
44
45 46