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
1326
$1K ﹤0.01%
+32
1327
$1K ﹤0.01%
+189
1328
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+12
1329
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+4
1330
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+13
1331
$1K ﹤0.01%
+23
1332
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16
+9
1333
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+85
1334
$1K ﹤0.01%
+12
1335
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+6
1336
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+37
1337
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+37
1338
$1K ﹤0.01%
312
-168
1339
$1K ﹤0.01%
6
1340
$1K ﹤0.01%
+30
1341
$1K ﹤0.01%
+11
1342
$1K ﹤0.01%
265
1343
$1K ﹤0.01%
+12
1344
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+44
1345
$1K ﹤0.01%
+111
1346
$1K ﹤0.01%
+27
1347
$1K ﹤0.01%
35
1348
$1K ﹤0.01%
+47
1349
$1K ﹤0.01%
+28
1350
$1K ﹤0.01%
+103
52 53
54
55 56