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
1201
– –
-2,500
1202
– –
-56
1203
– –
-282
1204
– –
-29
1205
$0 ﹤0.01%
11
1206
– –
-151
1207
– –
-225
1208
– –
-1,222
1209
– –
-7,500
1210
– –
-2,000
1211
$0 ﹤0.01%
5
1212
$0 ﹤0.01%
10
1213
– –
-1,000
1214
$0 ﹤0.01%
4
1215
– –
-900
1216
– –
-1,250
1217
– –
-6
1218
– –
-3,500
1219
– –
-250
1220
– –
-256
1221
– –
-500
1222
$0 ﹤0.01%
10
1223
– –
-411
1224
– –
-500
1225
$0 ﹤0.01%
29
47 48
49
50 51