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
$2.48B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$6.12M
3
+$4.11M
4
AGN
Allergan plc
AGN
+$4.09M
5
DIS icon
Walt Disney
DIS
+$3.87M

Top Sells

1
+$14.1M
2
+$5.26M
3
+$3.46M
4
MCK icon
McKesson
MCK
+$3M
5
JPM icon
JPMorgan Chase
JPM
+$2.81M

Sector Composition

1 Financials 11.37%
2 Healthcare 10.54%
3 Technology 9.69%
4 Industrials 8.95%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.57M 0.06%
122,047
+6,213
227
$1.55M 0.06%
36,698
+200
228
$1.54M 0.06%
16,861
-3,959
229
$1.53M 0.06%
12,037
-3,024
230
$1.51M 0.06%
11,433
+15
231
$1.48M 0.06%
34,255
+1,556
232
$1.43M 0.06%
92,391
-2,211
233
$1.41M 0.06%
12,720
+593
234
$1.4M 0.06%
15,331
+664
235
$1.4M 0.06%
32,066
236
$1.4M 0.06%
46,428
-1,064
237
$1.38M 0.06%
145,000
+10,097
238
$1.38M 0.06%
15,663
+545
239
$1.36M 0.06%
45,543
+310
240
$1.36M 0.05%
42,053
+1,914
241
$1.35M 0.05%
28,892
-680
242
$1.31M 0.05%
47,518
-7,101
243
$1.31M 0.05%
12,481
+125
244
$1.3M 0.05%
168,416
+7,536
245
$1.3M 0.05%
14,687
246
$1.29M 0.05%
43,766
+47
247
$1.29M 0.05%
96,444
+4,658
248
$1.28M 0.05%
20,546
+1,129
249
$1.22M 0.05%
25,034
+1,232
250
$1.2M 0.05%
19,304
+877
8 9
10
11 12