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
1401
$1K ﹤0.01%
23
1402
$1K ﹤0.01%
36
1403
$1K ﹤0.01%
+50
1404
$1K ﹤0.01%
+26
1405
$1K ﹤0.01%
19
1406
$1K ﹤0.01%
+7
1407
$1K ﹤0.01%
+27
1408
$1K ﹤0.01%
+39
1409
$1K ﹤0.01%
+12
1410
$1K ﹤0.01%
+15
1411
$1K ﹤0.01%
+39
1412
$1K ﹤0.01%
+63
1413
$1K ﹤0.01%
3
-40
1414
$1K ﹤0.01%
80
1415
$0 ﹤0.01%
4
1416
$0 ﹤0.01%
29
1417
– –
-613
1418
$0 ﹤0.01%
+142
1419
– –
-24
1420
– –
-27,489
1421
– –
-3,329
1422
– –
-1,500
1423
– –
-190
1424
– –
-55,284
1425
– –
-2,382
55 56
57
58 59