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
201
$2.31M 0.08%
50,233
-7,704
202
$2.28M 0.08%
60,452
+1,208
203
$2.27M 0.08%
62,621
-68,133
204
$2.24M 0.08%
164,430
-363,100
205
$2.22M 0.08%
41,656
-23,841
206
$2.17M 0.07%
60,629
-7,818
207
$2.17M 0.07%
51,879
+1,316
208
$2.12M 0.07%
46,287
+3,245
209
$2.08M 0.07%
31,433
-708
210
$2.02M 0.07%
97,365
211
$2.01M 0.07%
25,013
+1,775
212
$2M 0.07%
27,347
-76,358
213
$2M 0.07%
52,321
+3,524
214
$1.98M 0.07%
58,925
+3,578
215
$1.97M 0.07%
17,625
216
$1.95M 0.07%
54,095
-102,105
217
$1.91M 0.07%
34,279
+2,757
218
$1.9M 0.07%
46,369
-21,560
219
$1.9M 0.07%
44,203
-4,994
220
$1.88M 0.06%
38,697
-5,930
221
$1.87M 0.06%
35,908
-2,297
222
$1.82M 0.06%
31,258
+158
223
$1.8M 0.06%
16,674
224
$1.79M 0.06%
15,479
-440
225
$1.77M 0.06%
35,727
+2,525
7 8
9
10 11