WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
1276
$1K ﹤0.01%
+1,000
1277
$1K ﹤0.01%
+163
1278
$1K ﹤0.01%
+97
1279
$1K ﹤0.01%
+39
1280
$1K ﹤0.01%
216
+111
1281
$1K ﹤0.01%
+19
1282
$1K ﹤0.01%
30
1283
$1K ﹤0.01%
17
1284
$1K ﹤0.01%
37
1285
$1K ﹤0.01%
250
1286
$1K ﹤0.01%
+2
1287
$1K ﹤0.01%
7
+3
1288
$1K ﹤0.01%
+21
1289
$1K ﹤0.01%
+42
1290
$1K ﹤0.01%
52
-5,868
1291
$1K ﹤0.01%
+14
1292
$1K ﹤0.01%
+9
1293
$1K ﹤0.01%
+19
1294
$1K ﹤0.01%
93
1295
$1K ﹤0.01%
+23
1296
$1K ﹤0.01%
20
-531
1297
$1K ﹤0.01%
50
1298
$1K ﹤0.01%
+56
1299
$1K ﹤0.01%
65
1300
$1K ﹤0.01%
+8
50 51
52
53 54