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
Technology Select Sector SPDR Fund
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
101
$7.63M 0.26%
92,063
-8,372
102
$7.58M 0.26%
92,947
-98
103
$7.5M 0.26%
151,874
-536
104
$7.41M 0.25%
31,772
+3,154
105
$7.4M 0.25%
110,405
+146
106
$7.15M 0.25%
56,410
-1,020
107
$6.75M 0.23%
51,889
+1,774
108
$6.69M 0.23%
48,382
-1,118
109
$6.69M 0.23%
140,550
110
$6.69M 0.23%
143,594
+3,269
111
$6.67M 0.23%
43,259
-568
112
$6.61M 0.23%
518,492
+40,774
113
$6.61M 0.23%
259,910
+28,550
114
$6.58M 0.23%
33,817
+47
115
$6.45M 0.22%
48,229
-664
116
$6.36M 0.22%
71,090
-3,545
117
$6.1M 0.21%
61,618
+57,948
118
$6.04M 0.21%
392,364
-5,265
119
$5.94M 0.2%
45,165
+1,785
120
$5.67M 0.2%
43,248
-1,671
121
$5.6M 0.19%
48,163
+2,684
122
$5.49M 0.19%
48,240
+48,000
123
$5.48M 0.19%
29,026
+317
124
$5.38M 0.19%
83,538
-546
125
$5.32M 0.18%
69,147
-2,045
3 4
5
6 7