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
Consumer Discretionary Select Sector SPDR Fund
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%
+27
1402
$1K ﹤0.01%
6
1403
$1K ﹤0.01%
24
1404
$1K ﹤0.01%
62
-47
1405
$1K ﹤0.01%
+12
1406
$1K ﹤0.01%
+12
1407
$1K ﹤0.01%
+72
1408
$1K ﹤0.01%
+46
1409
$1K ﹤0.01%
+250
1410
$1K ﹤0.01%
+16
1411
$1K ﹤0.01%
+85
1412
$1K ﹤0.01%
55
1413
$1K ﹤0.01%
+51
1414
$1K ﹤0.01%
+9
1415
– –
-888
1416
– –
-2,700
1417
– –
-1,500
1418
– –
-190
1419
– –
-55,284
1420
– –
-2,382
1421
– –
-171
1422
$0 ﹤0.01%
2
1423
– –
-1,000
1424
$0 ﹤0.01%
20
1425
$0 ﹤0.01%
+18
55 56
57
58 59