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
1101
$9K ﹤0.01%
200
1102
$9K ﹤0.01%
766
1103
$9K ﹤0.01%
600
1104
$9K ﹤0.01%
1,030
1105
$9K ﹤0.01%
95
1106
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+70
1107
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231
1108
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333
1109
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150
1110
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180
1111
$9K ﹤0.01%
526
1112
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386
1113
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+95
1114
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275
1115
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572
+502
1116
$9K ﹤0.01%
+296
1117
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235
1118
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616
-216
1119
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304
-100
1120
$8K ﹤0.01%
100
1121
$8K ﹤0.01%
+214
1122
$8K ﹤0.01%
+94
1123
$8K ﹤0.01%
228
1124
$8K ﹤0.01%
524
1125
$8K ﹤0.01%
240
43 44
45
46 47