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
276
$1.04M 0.03%
14,978
+3,000
277
$1.04M 0.03%
71,843
-2,324
278
$1.03M 0.03%
24,409
-309
279
$1.02M 0.03%
11,348
280
$1.02M 0.03%
11,920
281
$1.01M 0.03%
14,790
282
$1.01M 0.03%
9,319
-35
283
$1M 0.03%
22,834
+975
284
$989K 0.03%
20,616
285
$987K 0.03%
52,014
+2,319
286
$983K 0.03%
8,900
287
$966K 0.03%
22,462
-718
288
$956K 0.03%
22,293
+954
289
$949K 0.03%
11,999
-50
290
$947K 0.03%
15,799
+398
291
$944K 0.03%
11,101
-4,623
292
$940K 0.03%
13,594
-361
293
$929K 0.03%
11,335
-246
294
$929K 0.03%
37,056
-1,388
295
$914K 0.03%
9,678
+82
296
$907K 0.03%
3,796
297
$901K 0.03%
14,571
-182
298
$892K 0.03%
98,283
+4,339
299
$887K 0.03%
4,889
300
$874K 0.03%
2,842
10 11
12
13 14