WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Est. Return 20.48%
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
1
$144M 6.98%
749,295
+17,357
2
$47.5M 2.31%
1,723,488
+13,000
3
$44.8M 2.18%
410,613
+8,852
4
$38.5M 1.87%
517,283
-26,004
5
$37.1M 1.8%
607,872
-1,972
6
$36.7M 1.79%
393,606
-1,075
7
$35.6M 1.73%
143,213
+4,268
8
$34.3M 1.67%
289,395
-11,720
9
$32.4M 1.58%
410,776
-5,431
10
$27.7M 1.35%
293,303
-7,809
11
$27M 1.31%
223,123
+4,382
12
$24.1M 1.17%
334,722
-78,829
13
$23.7M 1.15%
231,628
+12,125
14
$23.6M 1.15%
338,277
-678
15
$23.2M 1.13%
777,997
-41,306
16
$22.8M 1.11%
118,065
-19,544
17
$22.6M 1.1%
728,380
+19,860
18
$20.4M 0.99%
147,368
-4,784
19
$19.6M 0.95%
460,088
+49,997
20
$18M 0.88%
314,763
+27,370
21
$17.4M 0.85%
339,198
-20
22
$17.3M 0.84%
391,872
-680
23
$16.7M 0.81%
505,215
+14,701
24
$16.7M 0.81%
270,862
+2,126
25
$16.3M 0.79%
405,366
-325
1
2 3 4 5