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
$2.91B
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
1
$159M 5.48%
637,536
-18,245
2
$94.2M 3.24%
308
-3
3
$70.2M 2.41%
690,895
+13,816
4
$65.2M 2.24%
1,431,595
+787,620
5
$61M 2.1%
1,547,516
+8,300
6
$56.9M 1.96%
188,100
-11,481
7
$56.7M 1.95%
580,958
+2,027
8
$54.2M 1.86%
721,580
+21,000
9
$52.5M 1.81%
391,922
+1,374
10
$51.1M 1.76%
387,109
+7,572
11
$48.9M 1.68%
378,775
+19,362
12
$48.7M 1.68%
941,020
+25,880
13
$42.9M 1.48%
133,157
+70
14
$37.9M 1.3%
150,584
+22,133
15
$37.1M 1.28%
232,899
+217
16
$31.4M 1.08%
288,517
-2,689
17
$30.1M 1.04%
274,386
+6,678
18
$30.1M 1.03%
272,089
+222
19
$28.4M 0.98%
684,813
+4,746
20
$27.6M 0.95%
745,124
+116,225
21
$26.7M 0.92%
360,189
+9,425
22
$26.6M 0.92%
201,619
-6,580
23
$26.4M 0.91%
168,397
+166,481
24
$26M 0.9%
601,176
+111,479
25
$25.6M 0.88%
353,644
+5,328
1
2 3 4 5