WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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%
+51
1402
$1K ﹤0.01%
+9
1403
$1K ﹤0.01%
+19
1404
$1K ﹤0.01%
93
1405
$1K ﹤0.01%
+23
1406
$1K ﹤0.01%
20
-531
1407
$1K ﹤0.01%
+19
1408
$1K ﹤0.01%
50
1409
$1K ﹤0.01%
+56
1410
$1K ﹤0.01%
65
1411
$1K ﹤0.01%
+8
1412
$1K ﹤0.01%
+35
1413
$1K ﹤0.01%
+10
1414
$1K ﹤0.01%
+106
1415
$0 ﹤0.01%
32
1416
– –
-27
1417
– –
-282
1418
– –
-2
1419
– –
-463
1420
$0 ﹤0.01%
+12
1421
– –
-26,148
1422
$0 ﹤0.01%
12
1423
– –
-70
1424
$0 ﹤0.01%
+238
1425
$0 ﹤0.01%
300
55 56
57
58 59