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
$3.27B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,561
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$6.64M
3
+$6.45M
4
PM icon
Philip Morris
PM
+$5.72M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.28M

Top Sells

1
+$7.72M
2
+$6.25M
3
+$6.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.09M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.51M

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%
155
1152
$4K ﹤0.01%
200
1153
$4K ﹤0.01%
145
1154
$4K ﹤0.01%
381
1155
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77
1156
$4K ﹤0.01%
186
1157
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117
+72
1158
$4K ﹤0.01%
2,462
1159
$4K ﹤0.01%
50
1160
$4K ﹤0.01%
67
1161
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100
1162
$4K ﹤0.01%
149
+49
1163
$4K ﹤0.01%
290
1164
$4K ﹤0.01%
6
+1
1165
$4K ﹤0.01%
362
1166
$3K ﹤0.01%
207
1167
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201
1168
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50
1169
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32
1170
$3K ﹤0.01%
20
1171
$3K ﹤0.01%
23
+10
1172
$3K ﹤0.01%
75
1173
$3K ﹤0.01%
362
1174
$3K ﹤0.01%
127
1175
$3K ﹤0.01%
116
45 46
47
48 49