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
$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
1401
$0 ﹤0.01%
10
1402
– –
-1,999
1403
$0 ﹤0.01%
10
1404
$0 ﹤0.01%
20
1405
– –
-6,567
1406
– –
-2,856
1407
– –
-47
1408
– –
-3,740
1409
– –
-26,331
1410
– –
-730
1411
– –
-7,500
1412
– –
-99,441
1413
– –
-1,214
1414
$0 ﹤0.01%
171
1415
$0 ﹤0.01%
2
1416
– –
-832
1417
$0 ﹤0.01%
20
1418
$0 ﹤0.01%
47
-2
1419
– –
-14,651
1420
$0 ﹤0.01%
432
-300
1421
– –
-2,375
53 54 55 56
57