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
1226
$2K ﹤0.01%
105
1227
$2K ﹤0.01%
+219
1228
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+381
1229
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+56
1230
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872
+55
1231
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+39
1232
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103
+43
1233
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+100
1234
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+75
1235
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+40
1236
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32
1237
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71
1238
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67
1239
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51
+22
1240
$2K ﹤0.01%
105
1241
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200
1242
$2K ﹤0.01%
+68
1243
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+4
1244
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123
1245
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155
1246
$1K ﹤0.01%
+60
1247
$1K ﹤0.01%
+65
1248
$1K ﹤0.01%
+33
1249
$1K ﹤0.01%
8
+2
1250
$1K ﹤0.01%
9
-11
48 49
50
51 52