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
$2.91B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$26.1M
3
+$15.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$11.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$10M

Top Sells

1
+$16M
2
+$5.75M
3
+$5.6M
4
BTI icon
British American Tobacco
BTI
+$4.99M
5
LRCX icon
Lam Research
LRCX
+$4.94M

Sector Composition

1 Financials 13.46%
2 Healthcare 11.08%
3 Technology 10.37%
4 Industrials 8.03%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.31M 0.18%
367,385
+30,600
127
$5.29M 0.18%
21,313
+1,505
128
$5.25M 0.18%
85,239
-3,898
129
$5.17M 0.18%
42,628
-6,321
130
$5.04M 0.17%
27,525
+1,931
131
$4.93M 0.17%
44,365
+5,736
132
$4.92M 0.17%
124,984
-1,011
133
$4.85M 0.17%
81,482
-4,286
134
$4.84M 0.17%
16,073
+260
135
$4.78M 0.16%
83,969
+40,061
136
$4.78M 0.16%
+147,200
137
$4.64M 0.16%
112,635
+7,917
138
$4.59M 0.16%
34,755
+126
139
$4.53M 0.16%
35,814
+2,428
140
$4.49M 0.15%
67,511
+4,743
141
$4.44M 0.15%
206,630
+192,314
142
$4.39M 0.15%
29,876
143
$4.32M 0.15%
20,839
+1,245
144
$4.17M 0.14%
21,977
+17,179
145
$4.15M 0.14%
42,522
+86
146
$4.14M 0.14%
24,644
+367
147
$4.08M 0.14%
28,811
-2,262
148
$4.05M 0.14%
43,665
-4,891
149
$3.99M 0.14%
45,773
+2,704
150
$3.99M 0.14%
21,002
+1,182
4 5
6
7 8