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
$3.27B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,561
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.43M
3
+$6.6M
4
PM icon
Philip Morris
PM
+$6.28M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.38M

Top Sells

1
+$8.1M
2
+$6.76M
3
+$6.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.19M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.73M

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
1401
$1K ﹤0.01%
+62
1402
$1K ﹤0.01%
+32
1403
$1K ﹤0.01%
20
1404
$1K ﹤0.01%
25
1405
$1K ﹤0.01%
37
1406
$1K ﹤0.01%
+8
1407
$1K ﹤0.01%
140
1408
$1K ﹤0.01%
65
1409
$1K ﹤0.01%
60
1410
$1K ﹤0.01%
11
1411
$1K ﹤0.01%
+3
1412
$1K ﹤0.01%
23
1413
$1K ﹤0.01%
36
1414
$1K ﹤0.01%
7
+3
1415
– –
-160
1416
– –
-202
1417
– –
-214
1418
– –
-92
1419
– –
-203
1420
– –
-284
1421
– –
-1,000
1422
– –
-111
1423
– –
-10
1424
– –
-463
1425
– –
-215
55 56
57
58 59