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
176
$2.5M 0.12%
100,272
-2,410
177
$2.48M 0.12%
101,720
-1,280
178
$2.38M 0.12%
27,013
179
$2.38M 0.12%
32,111
+395
180
$2.37M 0.12%
151,837
-10,602
181
$2.3M 0.11%
95,221
-14,300
182
$2.28M 0.11%
18,295
+6,339
183
$2.23M 0.11%
43,530
184
$2.23M 0.11%
22,654
+203
185
$2.2M 0.11%
78,972
-11,116
186
$2.13M 0.1%
+30,327
187
$1.97M 0.1%
14,351
188
$1.92M 0.09%
37,810
189
$1.9M 0.09%
131,346
-6,807
190
$1.9M 0.09%
16,462
191
$1.88M 0.09%
21,087
192
$1.85M 0.09%
29,428
193
$1.85M 0.09%
26,591
194
$1.81M 0.09%
87,228
-13,833
195
$1.81M 0.09%
31,545
+7,058
196
$1.8M 0.09%
74,892
197
$1.77M 0.09%
68,947
-5,308
198
$1.77M 0.09%
34,444
199
$1.75M 0.09%
16,255
200
$1.75M 0.09%
24,095
+150
6 7
8
9 10