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
$2.06B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.19M
3
+$4.48M
4
AIG icon
American International
AIG
+$4.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.33M

Top Sells

1
+$6.45M
2
+$5.67M
3
+$4.14M
4
AMZN icon
Amazon
AMZN
+$4.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.77M

Sector Composition

1 Healthcare 11.2%
2 Financials 10.68%
3 Industrials 9.31%
4 Consumer Staples 9.29%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.15M 0.15%
45,432
+1,675
152
$3.11M 0.15%
15,011
+124
153
$3.08M 0.15%
30,268
-8
154
$3.02M 0.15%
41,757
+2,904
155
$3.01M 0.15%
70,467
156
$2.96M 0.14%
27,714
-95
157
$2.92M 0.14%
106,859
+1,845
158
$2.88M 0.14%
102,362
-4,003
159
$2.84M 0.14%
24,358
+7,566
160
$2.8M 0.14%
42,398
-567
161
$2.79M 0.14%
34,950
-5,840
162
$2.78M 0.14%
46,753
+974
163
$2.77M 0.13%
28,612
-1,464
164
$2.73M 0.13%
78,826
-25,337
165
$2.71M 0.13%
97,912
-2,215
166
$2.68M 0.13%
24,854
+10,788
167
$2.68M 0.13%
18,533
-6,824
168
$2.65M 0.13%
47,278
-43,394
169
$2.65M 0.13%
64,198
+1,004
170
$2.65M 0.13%
83,677
-324
171
$2.58M 0.13%
28,646
-7,550
172
$2.56M 0.12%
15,001
+1,110
173
$2.54M 0.12%
24,597
-31,919
174
$2.52M 0.12%
58,196
+1,602
175
$2.51M 0.12%
+145,052
5 6
7
8 9