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
1501
– –
-154,050
1502
$0 ﹤0.01%
10
1503
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-135
1504
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1505
$0 ﹤0.01%
21
1506
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+2
1507
– –
-296
1508
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1509
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-100
1510
$0 ﹤0.01%
10
1511
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1512
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11
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1513
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1514
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1515
$0 ﹤0.01%
1
1516
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1517
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1518
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10
1519
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1520
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1521
$0 ﹤0.01%
11
1522
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1523
$0 ﹤0.01%
32
1524
– –
-27
1525
– –
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59 60
61
62 63