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
$2.91B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$26.1M
3
+$15.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$11.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$10M

Top Sells

1
+$16M
2
+$5.75M
3
+$5.6M
4
BTI icon
British American Tobacco
BTI
+$4.99M
5
LRCX icon
Lam Research
LRCX
+$4.94M

Sector Composition

1 Financials 13.46%
2 Healthcare 11.08%
3 Technology 10.37%
4 Industrials 8.03%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.93M 0.14%
97,883
-6,224
152
$3.89M 0.13%
1,166,120
-28,760
153
$3.73M 0.13%
47,475
+13,613
154
$3.73M 0.13%
58,122
-4,124
155
$3.72M 0.13%
32,046
+1,016
156
$3.71M 0.13%
34,691
+1,998
157
$3.69M 0.13%
84,848
+780
158
$3.69M 0.13%
70,526
-3,018
159
$3.66M 0.13%
62,382
-3,463
160
$3.66M 0.13%
56,873
+47,523
161
$3.64M 0.13%
24,423
+62
162
$3.58M 0.12%
145,164
-146
163
$3.53M 0.12%
36,797
-3,523
164
$3.51M 0.12%
66,978
-6,748
165
$3.46M 0.12%
290,108
+20,376
166
$3.41M 0.12%
81,430
+5,078
167
$3.35M 0.12%
29,210
-3,189
168
$3.31M 0.11%
25,265
+1,674
169
$3.31M 0.11%
32,860
-324
170
$3.24M 0.11%
28,378
-536
171
$3.17M 0.11%
24,251
-20
172
$3.17M 0.11%
52,595
-6,500
173
$3.13M 0.11%
57,861
+19,269
174
$3.13M 0.11%
55,284
+3,793
175
$3.06M 0.11%
70,201
+23,279
5 6
7
8 9