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
1151
$4K ﹤0.01%
100
1152
$4K ﹤0.01%
+351
1153
$4K ﹤0.01%
100
1154
$4K ﹤0.01%
550
1155
$4K ﹤0.01%
149
+49
1156
$4K ﹤0.01%
155
1157
$4K ﹤0.01%
200
1158
$4K ﹤0.01%
145
1159
$4K ﹤0.01%
381
1160
$4K ﹤0.01%
77
1161
$4K ﹤0.01%
186
1162
$4K ﹤0.01%
117
+72
1163
$4K ﹤0.01%
290
1164
$4K ﹤0.01%
6
+1
1165
$4K ﹤0.01%
362
1166
$3K ﹤0.01%
207
1167
$3K ﹤0.01%
106
-93
1168
$3K ﹤0.01%
201
1169
$3K ﹤0.01%
50
1170
$3K ﹤0.01%
+166
1171
$3K ﹤0.01%
+102
1172
$3K ﹤0.01%
150
1173
$3K ﹤0.01%
200
1174
$3K ﹤0.01%
18
+8
1175
$3K ﹤0.01%
32
45 46
47
48 49