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

Top Buys

1
+$37.8M
2
+$27.8M
3
+$15.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$10.8M

Top Sells

1
+$16M
2
+$6.59M
3
+$6.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.05M
5
LRCX icon
Lam Research
LRCX
+$5.2M

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
1226
$3K ﹤0.01%
362
1227
$2K ﹤0.01%
207
1228
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349
1229
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1230
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202
1231
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50
1232
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41
1233
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480
-2,923
1234
$2K ﹤0.01%
105
1235
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+60
1236
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75
1237
$2K ﹤0.01%
+150
1238
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170
1239
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157
1240
$2K ﹤0.01%
13
1241
$2K ﹤0.01%
3
1242
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40
1243
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1244
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24
1245
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62
-79
1246
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123
1247
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109
-12
1248
$2K ﹤0.01%
14
1249
$2K ﹤0.01%
105
1250
$2K ﹤0.01%
817
48 49
50
51 52