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
1301
$1K ﹤0.01%
+11
1302
$1K ﹤0.01%
265
1303
$1K ﹤0.01%
+12
1304
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+44
1305
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+111
1306
$1K ﹤0.01%
+27
1307
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35
1308
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+47
1309
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+28
1310
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+103
1311
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+9
1312
$1K ﹤0.01%
+41
1313
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6
1314
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+9
1315
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10
-124
1316
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+47
1317
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+19
1318
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+21
1319
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+6
1320
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+45
1321
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+30
1322
$1K ﹤0.01%
+32
1323
$1K ﹤0.01%
+32
1324
$1K ﹤0.01%
25
1325
$1K ﹤0.01%
37
51 52
53
54 55