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
$4.68B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.1M
3
+$15.3M
4
BA icon
Boeing
BA
+$14.4M
5
CAT icon
Caterpillar
CAT
+$10.5M

Top Sells

1
+$139M
2
+$38.5M
3
+$10.1M
4
CSCO icon
Cisco
CSCO
+$8.82M
5
FRC
First Republic Bank
FRC
+$8.33M

Sector Composition

1 Technology 17.29%
2 Financials 12%
3 Healthcare 9.78%
4 Industrials 9.35%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.51M 0.05%
9,192
-195
227
$2.48M 0.05%
58,080
+2,451
228
$2.47M 0.05%
25,473
+452
229
$2.42M 0.05%
89,947
+300
230
$2.41M 0.05%
28,163
-861
231
$2.33M 0.05%
23,242
-796
232
$2.33M 0.05%
24,382
-9,894
233
$2.33M 0.05%
79,100
+6,363
234
$2.31M 0.05%
17,152
-661
235
$2.3M 0.05%
249,698
+832
236
$2.29M 0.05%
6,442
-134
237
$2.29M 0.05%
13,531
+476
238
$2.25M 0.05%
35,284
239
$2.22M 0.05%
49,211
+2,310
240
$2.22M 0.05%
18,973
+34
241
$2.2M 0.05%
46,148
-428
242
$2.18M 0.05%
56,862
+861
243
$2.15M 0.05%
12,303
244
$2.13M 0.05%
82,706
+4,587
245
$2.1M 0.05%
23,192
+1,182
246
$2.06M 0.04%
10,591
+464
247
$2.06M 0.04%
8,131
248
$2.05M 0.04%
2,870
+119
249
$2.03M 0.04%
16,414
-482
250
$2.02M 0.04%
48,397
+5,000
8 9
10
11 12