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

Top Buys

1
+$35.9M
2
+$26.1M
3
+$15.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$11.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$10M

Top Sells

1
+$16M
2
+$5.75M
3
+$5.6M
4
BTI icon
British American Tobacco
BTI
+$4.99M
5
LRCX icon
Lam Research
LRCX
+$4.94M

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
1401
– –
-2,856
1402
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-47
1403
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-3,740
1404
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-26,331
1405
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-11,951
1406
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-730
1407
– –
-7,500
1408
– –
-99,441
1409
– –
-1,214
1410
– –
-27,631
1411
– –
-57
1412
$0 ﹤0.01%
171
1413
$0 ﹤0.01%
20
1414
$0 ﹤0.01%
2
1415
– –
-772
1416
– –
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1417
$0 ﹤0.01%
20
1418
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47
-2
1419
– –
-14,651
1420
$0 ﹤0.01%
432
-300
1421
– –
-2,375
53 54 55 56
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