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
1251
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-19
1252
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1253
$0 ﹤0.01%
22
1254
$0 ﹤0.01%
1,687
-290
1255
– –
-152
1256
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-61
1257
– –
-459
1258
– –
-1,393
1259
– –
-391
1260
– –
-750
1261
– –
-833
1262
$0 ﹤0.01%
6
1263
$0 ﹤0.01%
107
1264
– –
-33
1265
$0 ﹤0.01%
+21
1266
– –
-396
1267
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-392
1268
$0 ﹤0.01%
12
1269
– –
-12,044
1270
– –
-350
1271
– –
-104
1272
– –
-4,475
1273
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-1,500
1274
– –
-37
1275
– –
-2,000
48 49 50
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