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
– –
-115
1202
– –
-103
1203
$0 ﹤0.01%
6
1204
$0 ﹤0.01%
107
1205
– –
-33
1206
– –
-1,120
1207
– –
-1,315
1208
– –
-1,000
1209
– –
-500
1210
– –
-42
1211
– –
-825
1212
– –
-2,156
1213
– –
-1,000
1214
– –
-2,000
1215
– –
-7,000
1216
– –
-400
1217
– –
-7,000
1218
– –
-1,300
1219
– –
-2,000
1220
$0 ﹤0.01%
65
1221
– –
-2,500
1222
– –
-56
1223
– –
-282
1224
– –
-29
1225
$0 ﹤0.01%
11
47 48
49
50 51