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
1176
$3K ﹤0.01%
+96
1177
$3K ﹤0.01%
596
+316
1178
$3K ﹤0.01%
234
1179
$3K ﹤0.01%
40
-21
1180
$3K ﹤0.01%
140
1181
$3K ﹤0.01%
+50
1182
$3K ﹤0.01%
100
1183
$3K ﹤0.01%
150
1184
$3K ﹤0.01%
45
1185
$3K ﹤0.01%
+78
1186
$3K ﹤0.01%
106
-93
1187
$3K ﹤0.01%
+166
1188
$3K ﹤0.01%
+102
1189
$3K ﹤0.01%
150
1190
$3K ﹤0.01%
200
1191
$3K ﹤0.01%
18
+8
1192
$3K ﹤0.01%
115
1193
$3K ﹤0.01%
+294
1194
$3K ﹤0.01%
62
1195
$3K ﹤0.01%
49
1196
$2K ﹤0.01%
78
1197
$2K ﹤0.01%
396
-3,964
1198
$2K ﹤0.01%
25
1199
$2K ﹤0.01%
40
1200
$2K ﹤0.01%
+43
46 47
48
49 50