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
251
$1.57M 0.04%
+27,672
252
$1.55M 0.04%
30,408
+13,960
253
$1.55M 0.04%
20,643
+750
254
$1.54M 0.04%
12,280
255
$1.54M 0.04%
12,171
+11,702
256
$1.53M 0.04%
149,800
-74,123
257
$1.51M 0.04%
12,303
258
$1.5M 0.04%
69,836
-1,157
259
$1.5M 0.04%
5,400
-258
260
$1.49M 0.04%
72,652
-1,207
261
$1.45M 0.04%
28,450
-550
262
$1.44M 0.04%
11,717
-92
263
$1.43M 0.04%
18,933
-155
264
$1.42M 0.04%
51,766
+17,362
265
$1.42M 0.04%
19,980
+18,872
266
$1.41M 0.04%
4,057
267
$1.4M 0.04%
14,476
+13,791
268
$1.4M 0.04%
22,574
+11,634
269
$1.39M 0.04%
10,297
+23
270
$1.36M 0.04%
53,847
-162,013
271
$1.35M 0.04%
7,923
+287
272
$1.34M 0.04%
3,446
-1
273
$1.32M 0.04%
12,582
-287
274
$1.3M 0.04%
6,319
+6,255
275
$1.3M 0.04%
87,236
-8,042
9 10
11
12 13