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
$2.06B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.19M
3
+$4.48M
4
AIG icon
American International
AIG
+$4.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.33M

Top Sells

1
+$6.45M
2
+$5.67M
3
+$4.14M
4
AMZN icon
Amazon
AMZN
+$4.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.77M

Sector Composition

1 Healthcare 11.2%
2 Financials 10.68%
3 Industrials 9.31%
4 Consumer Staples 9.29%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.56M 0.22%
92,646
+31,850
127
$4.55M 0.22%
63,502
+8,031
128
$4.44M 0.22%
112,211
-3,269
129
$4.34M 0.21%
72,321
+4,839
130
$4.32M 0.21%
91,258
-2,165
131
$4.18M 0.2%
57,706
+4,350
132
$4.13M 0.2%
60,023
-5,439
133
$4.03M 0.2%
51,174
+1,705
134
$4.03M 0.2%
198,905
+3,594
135
$4.01M 0.19%
52,162
+2,557
136
$4M 0.19%
206,228
-4,487
137
$3.97M 0.19%
79,491
-130
138
$3.87M 0.19%
108,701
-3,682
139
$3.65M 0.18%
90,700
-373
140
$3.59M 0.17%
38,487
-62
141
$3.56M 0.17%
126,847
+8,972
142
$3.41M 0.17%
107,508
-291
143
$3.39M 0.16%
123,945
+130
144
$3.36M 0.16%
62,609
-17,350
145
$3.33M 0.16%
98,685
-2,416
146
$3.26M 0.16%
29,867
-2,397
147
$3.25M 0.16%
24,290
+37
148
$3.25M 0.16%
30,399
+24,607
149
$3.22M 0.16%
76,601
-1,485
150
$3.18M 0.15%
23,006
+1,006
4 5
6
7 8