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
176
$3.06M 0.11%
34,209
-1,113
177
$3.02M 0.1%
27,081
+1,920
178
$2.98M 0.1%
21,094
+135
179
$2.97M 0.1%
35,465
+2,573
180
$2.95M 0.1%
43,923
-4,871
181
$2.87M 0.1%
76,606
-17,944
182
$2.71M 0.09%
36,705
-3,131
183
$2.69M 0.09%
31,006
+1,839
184
$2.69M 0.09%
27,418
+1,662
185
$2.63M 0.09%
76,110
+4,612
186
$2.6M 0.09%
27,502
+927
187
$2.57M 0.09%
77,572
+51,300
188
$2.56M 0.09%
17,718
+1,249
189
$2.53M 0.09%
19,599
+312
190
$2.5M 0.09%
24,455
+1,252
191
$2.48M 0.09%
86,553
-50,496
192
$2.47M 0.09%
46,267
-1,799
193
$2.46M 0.08%
+154,050
194
$2.46M 0.08%
21,594
-2,360
195
$2.46M 0.08%
9,375
-512
196
$2.44M 0.08%
71,184
-2,180
197
$2.42M 0.08%
+76,300
198
$2.41M 0.08%
31,575
199
$2.36M 0.08%
15,411
+273
200
$2.32M 0.08%
20,977
-1,697
6 7
8
9 10