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
1501
$0 ﹤0.01%
+26
1502
$0 ﹤0.01%
+21
1503
$0 ﹤0.01%
+43
1504
– –
-175
1505
– –
-1,057
1506
– –
-173
1507
$0 ﹤0.01%
+111
1508
– –
-200
1509
– –
-3,143
1510
– –
-70
1511
– –
-225
1512
– –
0
1513
$0 ﹤0.01%
24
1514
– –
-1,900
1515
– –
-5,000
1516
– –
-2,685
1517
$0 ﹤0.01%
+18
1518
$0 ﹤0.01%
+3
1519
– –
-150
1520
$0 ﹤0.01%
4
1521
– –
-380
1522
– –
-400
1523
– –
-2,600
1524
– –
-260
1525
$0 ﹤0.01%
23
59 60
61
62 63