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
101
$5.76M 0.28%
47,205
+10,925
102
$5.62M 0.27%
52,136
-4,484
103
$5.6M 0.27%
65,436
+2,362
104
$5.58M 0.27%
73,270
-365
105
$5.5M 0.27%
66,398
-1,973
106
$5.47M 0.27%
33,666
+2,557
107
$5.41M 0.26%
132,647
-3,635
108
$5.32M 0.26%
174,293
-1,158
109
$5.21M 0.25%
126,187
-4,517
110
$5.19M 0.25%
+73,566
111
$5.17M 0.25%
55,564
-6,710
112
$5.12M 0.25%
57,960
-5,919
113
$5.03M 0.24%
35,918
+1,253
114
$5.02M 0.24%
177,962
-13,827
115
$4.97M 0.24%
58,156
+2,821
116
$4.92M 0.24%
362,545
-14,371
117
$4.92M 0.24%
109,154
-3,939
118
$4.85M 0.24%
148,103
-11,487
119
$4.78M 0.23%
100,264
+8,160
120
$4.71M 0.23%
146,862
+23,501
121
$4.67M 0.23%
77,783
+18,785
122
$4.67M 0.23%
82,159
+72,812
123
$4.66M 0.23%
119,850
-5,935
124
$4.66M 0.23%
42,732
-1,811
125
$4.62M 0.22%
85,076
-1,684
3 4
5
6 7