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
1101
$2K ﹤0.01%
60
-271
1102
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189
1103
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34
1104
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79
-970
1105
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76
-1
1106
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17
1107
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396
-1,003
1108
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95
1109
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105
1110
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100
1111
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68
1112
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200
1113
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198
-152
1114
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+400
1115
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2,000
1116
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80
1117
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28
1118
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75
1119
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42
-489
1120
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135
1121
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26
-39
1122
$1K ﹤0.01%
675
1123
$1K ﹤0.01%
207
1124
$1K ﹤0.01%
145
-7,740
1125
$1K ﹤0.01%
65
43 44
45
46 47