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
1476
– –
-26,148
1477
$0 ﹤0.01%
12
1478
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1479
$0 ﹤0.01%
+238
1480
$0 ﹤0.01%
300
1481
– –
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1482
$0 ﹤0.01%
+12
1483
$0 ﹤0.01%
25
1484
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-888
1485
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-2,700
1486
$0 ﹤0.01%
+3
1487
– –
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1488
$0 ﹤0.01%
+8
1489
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-458
1490
$0 ﹤0.01%
1
1491
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1492
$0 ﹤0.01%
+51
1493
– –
-245
1494
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1495
– –
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1496
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1497
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-92
1498
$0 ﹤0.01%
+108
1499
– –
-13,359
1500
$0 ﹤0.01%
16
58 59
60
61 62