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
126
$5.83M 0.18%
40,557
+8,511
127
$5.75M 0.18%
72,301
+24,826
128
$5.75M 0.18%
66,758
-2,389
129
$5.66M 0.17%
117,672
+5,037
130
$5.63M 0.17%
45,741
+3,113
131
$5.62M 0.17%
130,463
+5,479
132
$5.53M 0.17%
1,232,760
+66,640
133
$5.51M 0.17%
80,420
-1,062
134
$5.48M 0.17%
147,200
135
$5.48M 0.17%
44,365
136
$5.46M 0.17%
57,848
-274
137
$5.43M 0.17%
29,814
+14,403
138
$5.42M 0.17%
36,903
+1,438
139
$5.18M 0.16%
37,359
+1,545
140
$5.14M 0.16%
33,665
-1,090
141
$5.13M 0.16%
21,650
+811
142
$5.12M 0.16%
47,846
+2,073
143
$5.05M 0.15%
30,296
+420
144
$5.02M 0.15%
48,240
145
$4.87M 0.15%
21,889
+887
146
$4.85M 0.15%
28,650
+1,125
147
$4.8M 0.15%
24,423
-221
148
$4.78M 0.15%
83,906
-63
149
$4.64M 0.14%
36,214
+1,523
150
$4.6M 0.14%
96,457
-59,633
4 5
6
7 8