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
201
$2.54M 0.08%
26,161
+1,148
202
$2.51M 0.08%
48,409
+2,122
203
$2.43M 0.07%
57,619
-3,010
204
$2.43M 0.07%
97,365
205
$2.42M 0.07%
28,643
+1,259
206
$2.4M 0.07%
54,734
+2,413
207
$2.39M 0.07%
50,783
-1,096
208
$2.38M 0.07%
76,972
-9,581
209
$2.36M 0.07%
42,147
-144,423
210
$2.32M 0.07%
+46,566
211
$2.31M 0.07%
19,703
-1,274
212
$2.28M 0.07%
42,573
+3,876
213
$2.28M 0.07%
20,048
-41,570
214
$2.27M 0.07%
15,944
+706
215
$2.26M 0.07%
21,636
+1,873
216
$2.23M 0.07%
+64,871
217
$2.22M 0.07%
29,612
-27,261
218
$2.21M 0.07%
17,625
219
$2.17M 0.07%
71,210
+15,109
220
$2.07M 0.06%
141,794
+4,465
221
$2.05M 0.06%
83,261
+36,393
222
$2.01M 0.06%
15,485
+6
223
$1.98M 0.06%
31,598
+340
224
$1.96M 0.06%
109,650
-54,780
225
$1.96M 0.06%
154,839
+6,826
7 8
9
10 11