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
$2.91B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$27.8M
3
+$15.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$10.8M

Top Sells

1
+$16M
2
+$6.59M
3
+$6.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.05M
5
LRCX icon
Lam Research
LRCX
+$5.2M

Sector Composition

1 Financials 13.46%
2 Healthcare 11.08%
3 Technology 10.37%
4 Industrials 8.03%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$4K ﹤0.01%
381
1202
$4K ﹤0.01%
77
1203
$4K ﹤0.01%
111
1204
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2
1205
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190
-540
1206
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200
1207
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32
1208
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20
1209
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75
1210
$3K ﹤0.01%
127
1211
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116
1212
$3K ﹤0.01%
155
1213
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115
1214
$3K ﹤0.01%
612
1215
$3K ﹤0.01%
106
1216
$3K ﹤0.01%
234
1217
$3K ﹤0.01%
90
1218
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100
1219
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290
1220
$3K ﹤0.01%
70
1221
$3K ﹤0.01%
190
1222
$3K ﹤0.01%
+160
1223
$3K ﹤0.01%
100
-271
1224
$3K ﹤0.01%
140
1225
$3K ﹤0.01%
160
47 48
49
50 51