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
1201
$2K ﹤0.01%
44
1202
$2K ﹤0.01%
41
1203
$2K ﹤0.01%
110
1204
$2K ﹤0.01%
55
1205
$2K ﹤0.01%
+57
1206
$2K ﹤0.01%
57
-1,225
1207
$2K ﹤0.01%
75
1208
$2K ﹤0.01%
30
-8
1209
$2K ﹤0.01%
60
1210
$2K ﹤0.01%
62
+42
1211
$2K ﹤0.01%
170
1212
$2K ﹤0.01%
117
-40
1213
$2K ﹤0.01%
175
1214
$2K ﹤0.01%
100
1215
$2K ﹤0.01%
59
1216
$2K ﹤0.01%
40
1217
$2K ﹤0.01%
189
1218
$2K ﹤0.01%
151
+71
1219
$2K ﹤0.01%
112
-1,848
1220
$2K ﹤0.01%
+136
1221
$2K ﹤0.01%
+88
1222
$2K ﹤0.01%
335
1223
$2K ﹤0.01%
50
1224
$2K ﹤0.01%
24
1225
$2K ﹤0.01%
15
47 48
49
50 51