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
251
$1.4M 0.05%
5,591
-590
252
$1.37M 0.05%
33,792
+1,506
253
$1.35M 0.04%
19,811
-1,719
254
$1.35M 0.04%
48,778
-2,780
255
$1.32M 0.04%
151,858
+1,700
256
$1.31M 0.04%
60,421
+1,771
257
$1.24M 0.04%
8,813
-131
258
$1.22M 0.04%
34,183
259
$1.21M 0.04%
27,319
-1,629
260
$1.19M 0.04%
13,857
-2,430
261
$1.18M 0.04%
58,925
-191,317
262
$1.15M 0.04%
15,738
263
$1.15M 0.04%
50,384
+2,249
264
$1.15M 0.04%
5,050
+140
265
$1.14M 0.04%
8,104
266
$1.13M 0.04%
9,790
267
$1.12M 0.04%
8,738
+392
268
$1.11M 0.04%
13,756
+138
269
$1.11M 0.04%
14,028
+369
270
$1.11M 0.04%
9,317
-105
271
$1.1M 0.04%
34,390
-1,678
272
$1.1M 0.04%
10,597
273
$1.09M 0.04%
51,397
+1,996
274
$1.06M 0.03%
81,152
-14,627
275
$1.05M 0.03%
19,510
+870
9 10
11
12 13