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
1151
$1K ﹤0.01%
500
1152
$1K ﹤0.01%
200
1153
$1K ﹤0.01%
25
1154
$1K ﹤0.01%
18
1155
$1K ﹤0.01%
77
-52
1156
$1K ﹤0.01%
71
1157
$1K ﹤0.01%
16
-87
1158
$1K ﹤0.01%
150
-55
1159
$1K ﹤0.01%
95
-95
1160
$1K ﹤0.01%
50
1161
$1K ﹤0.01%
89
1162
$1K ﹤0.01%
5
1163
$1K ﹤0.01%
82
-115
1164
– –
-500
1165
– –
-504
1166
– –
-152
1167
– –
-455
1168
– –
-7,500
1169
– –
-2,000
1170
$0 ﹤0.01%
5
1171
– –
-1,000
1172
– –
-61
1173
– –
-350
1174
– –
-2,700
1175
– –
-19
45 46
47
48 49