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
$2.91B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$27.8M
3
+$15.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$10.8M

Top Sells

1
+$16M
2
+$6.59M
3
+$6.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.05M
5
LRCX icon
Lam Research
LRCX
+$5.2M

Sector Composition

1 Financials 13.46%
2 Healthcare 11.08%
3 Technology 10.37%
4 Industrials 8.03%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$0 ﹤0.01%
4
+1
1377
$0 ﹤0.01%
12
1378
$0 ﹤0.01%
29
1379
$0 ﹤0.01%
+300
1380
$0 ﹤0.01%
105
1381
$0 ﹤0.01%
25
1382
– –
-1,797
1383
– –
-6,567
1384
– –
-2,856
1385
– –
-47
1386
– –
-3,740
1387
– –
-26,331
1388
– –
-730
1389
– –
-7,500
1390
– –
-99,441
1391
– –
-1,214
1392
$0 ﹤0.01%
171
1393
$0 ﹤0.01%
2
1394
– –
-832
1395
$0 ﹤0.01%
20
1396
$0 ﹤0.01%
47
-2
1397
– –
-14,651
1398
$0 ﹤0.01%
432
-300
1399
– –
-2,375
1400
– –
0
53 54 55
56
57