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

Top Buys

1
+$35.9M
2
+$26.1M
3
+$15.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$10M

Top Sells

1
+$16M
2
+$5.75M
3
+$5.6M
4
BTI icon
British American Tobacco
BTI
+$4.99M
5
LRCX icon
Lam Research
LRCX
+$4.94M

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%
186
1202
$4K ﹤0.01%
2
1203
$4K ﹤0.01%
+613
1204
$4K ﹤0.01%
241
1205
$4K ﹤0.01%
190
-540
1206
$3K ﹤0.01%
+160
1207
$3K ﹤0.01%
200
1208
$3K ﹤0.01%
100
-271
1209
$3K ﹤0.01%
32
1210
$3K ﹤0.01%
20
1211
$3K ﹤0.01%
75
1212
$3K ﹤0.01%
127
1213
$3K ﹤0.01%
116
1214
$3K ﹤0.01%
155
1215
$3K ﹤0.01%
115
1216
$3K ﹤0.01%
612
1217
$3K ﹤0.01%
106
1218
$3K ﹤0.01%
234
1219
$3K ﹤0.01%
140
1220
$3K ﹤0.01%
90
1221
$3K ﹤0.01%
100
1222
$3K ﹤0.01%
160
1223
$3K ﹤0.01%
290
1224
$3K ﹤0.01%
70
1225
$3K ﹤0.01%
190
47 48
49
50 51