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
176
$3.38M 0.1%
61,369
-5,609
177
$3.38M 0.1%
21,002
-975
178
$3.36M 0.1%
26,423
+1,158
179
$3.23M 0.1%
32,927
-1,282
180
$3.22M 0.1%
32,044
+1,038
181
$3.19M 0.1%
46,001
-266
182
$3.16M 0.1%
28,690
+1,272
183
$3.14M 0.1%
65,380
-4,821
184
$2.96M 0.09%
73,554
-3,052
185
$2.94M 0.09%
18,523
+805
186
$2.86M 0.09%
25,271
+816
187
$2.86M 0.09%
66,336
+5,884
188
$2.86M 0.09%
79,644
+3,534
189
$2.76M 0.08%
+40,124
190
$2.72M 0.08%
21,973
+379
191
$2.67M 0.08%
30,675
-900
192
$2.63M 0.08%
72,035
+851
193
$2.63M 0.08%
8,764
-611
194
$2.61M 0.08%
47,028
-3,205
195
$2.59M 0.08%
76,300
196
$2.58M 0.08%
33,016
-3,689
197
$2.57M 0.08%
47,685
+11,233
198
$2.57M 0.08%
18,350
-1,249
199
$2.55M 0.08%
31,736
+303
200
$2.55M 0.08%
59,829
+13,460
6 7
8
9 10