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
$3.27B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,561
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.43M
3
+$6.6M
4
PM icon
Philip Morris
PM
+$6.28M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.38M

Top Sells

1
+$8.1M
2
+$6.76M
3
+$6.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.19M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.73M

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
101
$8.24M 0.25%
120,291
-36,224
102
$8.09M 0.25%
45,017
+1,758
103
$7.99M 0.24%
55,690
-720
104
$7.93M 0.24%
396,764
+4,400
105
$7.86M 0.24%
136,807
-15,067
106
$7.84M 0.24%
145,405
-17,085
107
$7.59M 0.23%
51,834
+3,605
108
$7.52M 0.23%
49,407
+4,242
109
$7.51M 0.23%
89,700
-32,285
110
$7.44M 0.23%
100,499
-91,351
111
$7.43M 0.23%
93,442
+8,203
112
$7.42M 0.23%
140,550
113
$7.25M 0.22%
525,912
+7,420
114
$7.25M 0.22%
27,960
-3,812
115
$7.02M 0.21%
66,210
+38,708
116
$6.89M 0.21%
248,688
+42,058
117
$6.88M 0.21%
50,790
+2,627
118
$6.78M 0.21%
375,118
+7,733
119
$6.78M 0.21%
28,774
-252
120
$6.74M 0.21%
148,139
+4,545
121
$6.54M 0.2%
40,921
-2,327
122
$6.42M 0.2%
86,397
+2,859
123
$6.37M 0.19%
33,507
-310
124
$6.18M 0.19%
62,129
-8,961
125
$6.02M 0.18%
70,516
+3,005
3 4
5
6 7