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
276
$1.28M 0.04%
41,049
-3,908
277
$1.28M 0.04%
5,302
-2
278
$1.27M 0.04%
14,202
+1,062
279
$1.27M 0.04%
11,966
280
$1.23M 0.03%
33,757
-17,104
281
$1.22M 0.03%
+55,023
282
$1.22M 0.03%
22,978
-9,808
283
$1.21M 0.03%
39,897
-1,000
284
$1.21M 0.03%
28,442
-1,497
285
$1.19M 0.03%
14,060
286
$1.19M 0.03%
33,866
-17,173
287
$1.19M 0.03%
19,484
-28,862
288
$1.18M 0.03%
11,023
-182
289
$1.15M 0.03%
5,780
290
$1.15M 0.03%
65,376
-1,078
291
$1.11M 0.03%
75,968
292
$1.11M 0.03%
8,123
-110
293
$1.1M 0.03%
21,913
-6,629
294
$1.1M 0.03%
13,384
-6,666
295
$1.1M 0.03%
5,004
-1,195
296
$1.09M 0.03%
7,268
-265
297
$1.06M 0.03%
5,647
-70
298
$1.04M 0.03%
14,585
-175
299
$1.02M 0.03%
40,983
300
$1.02M 0.03%
17,230
+4,680
10 11
12
13 14