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
201
$1.75M 0.09%
86,214
202
$1.64M 0.08%
43,898
-61,107
203
$1.62M 0.08%
41,218
-5,062
204
$1.59M 0.08%
59,284
205
$1.56M 0.08%
25,178
206
$1.56M 0.08%
23,223
+145
207
$1.53M 0.07%
15,310
-2,425
208
$1.53M 0.07%
39,380
+728
209
$1.53M 0.07%
53,250
-150
210
$1.49M 0.07%
29,457
-603
211
$1.48M 0.07%
14,112
212
$1.48M 0.07%
23,648
213
$1.47M 0.07%
126,459
-15,407
214
$1.45M 0.07%
64,917
215
$1.45M 0.07%
146,510
216
$1.45M 0.07%
113,015
217
$1.44M 0.07%
21,010
218
$1.36M 0.07%
16,562
-330
219
$1.33M 0.06%
12,184
-24
220
$1.33M 0.06%
14,920
-4,758
221
$1.32M 0.06%
11,609
222
$1.31M 0.06%
38,971
223
$1.31M 0.06%
35,435
224
$1.31M 0.06%
81,275
225
$1.31M 0.06%
119,341
+47,764
7 8
9
10 11