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
1426
– –
-58,925
1427
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-171
1428
$0 ﹤0.01%
2
1429
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-240
1430
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-498
1431
– –
-350
1432
$0 ﹤0.01%
432
1433
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-21
1434
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-700
1435
– –
-94
1436
$0 ﹤0.01%
+3
1437
$0 ﹤0.01%
+1
1438
– –
-95
1439
– –
-5,666
1440
– –
-368
1441
$0 ﹤0.01%
+14
1442
– –
-438
1443
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-30
1444
– –
-1,000
1445
$0 ﹤0.01%
20
1446
$0 ﹤0.01%
+18
1447
$0 ﹤0.01%
47
1448
– –
-1,234
1449
– –
-63
1450
$0 ﹤0.01%
25
56 57
58
59 60