WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
1176
$3K ﹤0.01%
62
1177
$3K ﹤0.01%
49
1178
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207
1179
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1180
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50
1181
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1182
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20
1183
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1184
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1185
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1186
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+96
1187
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596
+316
1188
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234
1189
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40
-21
1190
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140
1191
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+50
1192
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100
1193
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1194
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45
1195
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+78
1196
$2K ﹤0.01%
112
-1,848
1197
$2K ﹤0.01%
+136
1198
$2K ﹤0.01%
+88
1199
$2K ﹤0.01%
335
1200
$2K ﹤0.01%
71
46 47
48
49 50