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
$3.6B
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,581
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$8.14M
3
+$7.31M
4
SPGI icon
S&P Global
SPGI
+$6.84M
5
CME icon
CME Group
CME
+$5.63M

Top Sells

1
+$16.8M
2
+$10.9M
3
+$8.78M
4
AGN
Allergan plc
AGN
+$8.11M
5
BA icon
Boeing
BA
+$7.97M

Sector Composition

1 Technology 17.36%
2 Financials 11.62%
3 Healthcare 10.19%
4 Consumer Discretionary 8.18%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.01M 0.06%
26,253
-400
227
$1.98M 0.05%
48,537
-9,404
228
$1.93M 0.05%
2,751
229
$1.88M 0.05%
48,256
-4,876
230
$1.84M 0.05%
30,265
-10,168
231
$1.83M 0.05%
35,284
-2,040
232
$1.82M 0.05%
1,027
233
$1.78M 0.05%
6,672
-468
234
$1.78M 0.05%
24,610
235
$1.78M 0.05%
9,387
+39
236
$1.78M 0.05%
45,831
-331
237
$1.74M 0.05%
23,011
+20,477
238
$1.74M 0.05%
19,719
-625
239
$1.72M 0.05%
17,606
-13,939
240
$1.71M 0.05%
7,314
-32
241
$1.7M 0.05%
73,901
+3,137
242
$1.67M 0.05%
8,261
243
$1.66M 0.05%
18,096
-34
244
$1.66M 0.05%
26,607
+150
245
$1.63M 0.05%
28,630
246
$1.62M 0.05%
41,794
-617
247
$1.6M 0.04%
13,865
+3,044
248
$1.6M 0.04%
73,994
+68,042
249
$1.58M 0.04%
10,127
+843
250
$1.58M 0.04%
4,824
+174
8 9
10
11 12