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
State Street Consumer Discretionary Select Sector SPDR ETF
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
1476
$0 ﹤0.01%
+3
1477
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1478
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+6
1479
$0 ﹤0.01%
4
1480
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-380
1481
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1482
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-2,600
1483
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1484
$0 ﹤0.01%
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1485
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1486
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1487
$0 ﹤0.01%
+1
1488
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-7,000
1489
$0 ﹤0.01%
+9
1490
– –
-8,349
1491
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1492
$0 ﹤0.01%
+30
1493
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-282
1494
$0 ﹤0.01%
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1495
$0 ﹤0.01%
+13
1496
$0 ﹤0.01%
25
1497
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1498
$0 ﹤0.01%
+34
1499
– –
-95
1500
– –
-1,116
58 59
60
61 62