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
$3.03B
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,385
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$6.04M
3
+$5.24M
4
INTC icon
Intel
INTC
+$3.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.07M

Top Sells

1
+$8M
2
+$5.7M
3
+$3.96M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$3.82M
5
MCK icon
McKesson
MCK
+$3.69M

Sector Composition

1 Financials 14.2%
2 Technology 10.77%
3 Healthcare 8.64%
4 Industrials 8.3%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.87M 0.06%
13,820
-150
227
$1.86M 0.06%
24,610
228
$1.83M 0.06%
42,862
+1,894
229
$1.81M 0.06%
12,103
230
$1.8M 0.06%
14,255
+635
231
$1.8M 0.06%
16,674
+10,042
232
$1.77M 0.06%
+35,366
233
$1.76M 0.06%
35,053
-1,151
234
$1.7M 0.06%
39,653
+4,043
235
$1.7M 0.06%
7,276
+115
236
$1.7M 0.06%
18,323
+2,850
237
$1.69M 0.06%
32,000
238
$1.68M 0.06%
+92,839
239
$1.63M 0.05%
18,927
+1,308
240
$1.63M 0.05%
32,753
+5,653
241
$1.62M 0.05%
168,538
-7,454
242
$1.57M 0.05%
9,221
-72
243
$1.57M 0.05%
33,061
+1,475
244
$1.56M 0.05%
29,512
245
$1.49M 0.05%
13,480
246
$1.48M 0.05%
11,926
+2
247
$1.48M 0.05%
44,520
248
$1.47M 0.05%
9,231
-1,191
249
$1.43M 0.05%
22,508
+394
250
$1.4M 0.05%
38,259
-402
8 9
10
11 12