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
251
$1.94M 0.04%
45,592
+2,382
252
$1.91M 0.04%
5,400
253
$1.89M 0.04%
24,610
254
$1.87M 0.04%
69,300
-1,220
255
$1.87M 0.04%
12,206
+35
256
$1.87M 0.04%
14,000
+7,000
257
$1.87M 0.04%
12,540
-15
258
$1.87M 0.04%
20,540
+560
259
$1.81M 0.04%
14,847
+810
260
$1.78M 0.04%
19,095
+184
261
$1.77M 0.04%
52,882
+17,670
262
$1.77M 0.04%
4,057
263
$1.77M 0.04%
2,676
+1,575
264
$1.76M 0.04%
7,205
-65
265
$1.75M 0.04%
1,044
+1,008
266
$1.74M 0.04%
14,400
-8,007
267
$1.74M 0.04%
15,215
+1,351
268
$1.73M 0.04%
11,959
-7
269
$1.67M 0.04%
21,306
+10,354
270
$1.63M 0.03%
74,338
+344
271
$1.62M 0.03%
137,854
-6,962
272
$1.62M 0.03%
18,365
-842
273
$1.62M 0.03%
23,981
-2,001
274
$1.62M 0.03%
14,707
+39
275
$1.6M 0.03%
11,820
+529
9 10
11
12 13