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
$2.48B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$6.12M
3
+$4.11M
4
AGN
Allergan plc
AGN
+$4.09M
5
DIS icon
Walt Disney
DIS
+$3.87M

Top Sells

1
+$14.1M
2
+$5.26M
3
+$3.46M
4
MCK icon
McKesson
MCK
+$3M
5
JPM icon
JPMorgan Chase
JPM
+$2.81M

Sector Composition

1 Financials 11.37%
2 Healthcare 10.54%
3 Technology 9.69%
4 Industrials 8.95%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$923K 0.04%
10,970
+3,014
277
$915K 0.04%
4,685
-2,841
278
$895K 0.04%
17,365
+791
279
$881K 0.04%
30,113
+1,371
280
$879K 0.04%
15,611
+793
281
$870K 0.04%
7,329
+796
282
$863K 0.03%
5,893
-329
283
$852K 0.03%
13,002
+662
284
$839K 0.03%
16,180
-82
285
$838K 0.03%
15,015
286
$836K 0.03%
16,770
+5,330
287
$836K 0.03%
12,681
-149
288
$822K 0.03%
46,297
+2,108
289
$808K 0.03%
18,180
+149
290
$800K 0.03%
21,904
291
$796K 0.03%
21,176
-3,147
292
$796K 0.03%
87,691
+4,413
293
$794K 0.03%
10,370
294
$768K 0.03%
14,790
-836
295
$762K 0.03%
14,401
+182
296
$744K 0.03%
295
+17
297
$742K 0.03%
11,966
-38
298
$740K 0.03%
51,998
+2,367
299
$737K 0.03%
22,847
-195
300
$733K 0.03%
14,404
-22,695
10 11
12
13 14