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
Consumer Discretionary Select Sector SPDR Fund
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
151
$4.59M 0.14%
303,280
+13,172
152
$4.57M 0.14%
102,101
+4,218
153
$4.56M 0.14%
40,825
-1,697
154
$4.51M 0.14%
26,946
-21,436
155
$4.44M 0.14%
27,114
-1,697
156
$4.34M 0.13%
60,335
-2,047
157
$4.29M 0.13%
41,703
-1,962
158
$4.2M 0.13%
84,895
+3,465
159
$4.02M 0.12%
31,228
+2,850
160
$4.02M 0.12%
16,303
+16,173
161
$3.99M 0.12%
82,552
-2,296
162
$3.96M 0.12%
35,345
-1,452
163
$3.93M 0.12%
24,586
+163
164
$3.92M 0.12%
141,945
-3,219
165
$3.9M 0.12%
16,493
+420
166
$3.9M 0.12%
67,550
-2,976
167
$3.77M 0.12%
29,025
-185
168
$3.76M 0.11%
52,095
-500
169
$3.72M 0.11%
14,431
-6,882
170
$3.67M 0.11%
24,251
171
$3.62M 0.11%
33,536
+676
172
$3.6M 0.11%
28,324
+1,243
173
$3.58M 0.11%
77,572
174
$3.54M 0.11%
59,760
+1,899
175
$3.41M 0.1%
41,727
-2,196
5 6
7
8 9