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
$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
1
$179M 5.46%
632,728
-4,808
2
$90.1M 2.75%
299
-9
3
$82.7M 2.53%
700,808
+9,913
4
$74.4M 2.27%
1,566,196
+18,680
5
$73.6M 2.25%
1,468,173
+36,578
6
$65.4M 2%
427,065
+35,143
7
$64.1M 1.96%
719,620
-1,960
8
$61.4M 1.88%
393,046
+5,937
9
$61.2M 1.87%
177,119
-10,981
10
$58.7M 1.8%
580,093
-865
11
$56M 1.71%
953,900
+12,880
12
$52.2M 1.6%
373,721
-5,054
13
$51.5M 1.58%
135,087
+1,930
14
$47M 1.44%
165,227
+14,643
15
$37M 1.13%
906,538
+161,414
16
$37M 1.13%
977,545
+364,815
17
$35.3M 1.08%
286,847
-1,670
18
$34.1M 1.04%
196,024
-36,875
19
$33.7M 1.03%
274,611
+2,522
20
$33.2M 1.02%
168,195
-202
21
$32.8M 1%
607,502
+6,326
22
$31.7M 0.97%
199,318
-2,301
23
$30.8M 0.94%
277,487
+3,101
24
$30.7M 0.94%
364,200
+4,011
25
$28.1M 0.86%
661,032
+18,141
1
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