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
1126
$8K ﹤0.01%
547
-10,000
1127
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188
1128
$8K ﹤0.01%
431
1129
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969
1130
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100
1131
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+366
1132
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470
+400
1133
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298
1134
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385
1135
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438
-125
1136
$7K ﹤0.01%
174
1137
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170
1138
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225
1139
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243
+214
1140
$7K ﹤0.01%
634
1141
$7K ﹤0.01%
140
1142
$7K ﹤0.01%
+135
1143
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662
1144
$7K ﹤0.01%
+76
1145
$7K ﹤0.01%
100
1146
$7K ﹤0.01%
230
1147
$7K ﹤0.01%
+463
1148
$7K ﹤0.01%
70
1149
$7K ﹤0.01%
1,092
-908
1150
$6K ﹤0.01%
600
44 45
46
47 48