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
1101
$7K ﹤0.01%
199
1102
$7K ﹤0.01%
341
-309
1103
$7K ﹤0.01%
298
1104
$7K ﹤0.01%
180
1105
$7K ﹤0.01%
1,065
1106
$7K ﹤0.01%
393
1107
$7K ﹤0.01%
612
1108
$7K ﹤0.01%
327
+23
1109
$7K ﹤0.01%
285
+95
1110
$6K ﹤0.01%
437
+133
1111
$6K ﹤0.01%
600
1112
$6K ﹤0.01%
82
1113
$6K ﹤0.01%
700
1114
$6K ﹤0.01%
278
-352
1115
$6K ﹤0.01%
120
1116
$6K ﹤0.01%
398
-149
1117
$6K ﹤0.01%
84
+9
1118
$6K ﹤0.01%
334
1119
$6K ﹤0.01%
255
-963
1120
$6K ﹤0.01%
270
+29
1121
$6K ﹤0.01%
231
+197
1122
$6K ﹤0.01%
193
1123
$5K ﹤0.01%
248
1124
$5K ﹤0.01%
186
-118
1125
$5K ﹤0.01%
100
43 44
45
46 47