WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
+$37.8M
2
+$27.8M
3
+$15.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$10.8M

Top Sells

1
+$16M
2
+$6.59M
3
+$6.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.05M
5
LRCX icon
Lam Research
LRCX
+$5.2M

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%
+366
1127
$8K ﹤0.01%
304
-100
1128
$8K ﹤0.01%
100
1129
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+214
1130
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969
1131
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100
1132
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470
+400
1133
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298
1134
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225
1135
$7K ﹤0.01%
662
1136
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+76
1137
$7K ﹤0.01%
100
1138
$7K ﹤0.01%
230
1139
$7K ﹤0.01%
+463
1140
$7K ﹤0.01%
1,092
-908
1141
$7K ﹤0.01%
385
1142
$7K ﹤0.01%
438
-125
1143
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174
1144
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170
1145
$7K ﹤0.01%
243
+214
1146
$7K ﹤0.01%
634
1147
$7K ﹤0.01%
140
1148
$7K ﹤0.01%
+135
1149
$7K ﹤0.01%
70
1150
$6K ﹤0.01%
600
44 45
46
47 48