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
276
$1.56M 0.03%
3,628
+142
277
$1.55M 0.03%
12,280
278
$1.54M 0.03%
24,981
-1,014
279
$1.52M 0.03%
6,508
+218
280
$1.52M 0.03%
5,567
+265
281
$1.5M 0.03%
9,039
+537
282
$1.49M 0.03%
8,994
+887
283
$1.42M 0.03%
22,574
284
$1.42M 0.03%
5,778
-797
285
$1.41M 0.03%
92,000
286
$1.41M 0.03%
34,044
+1,922
287
$1.4M 0.03%
10,945
-30
288
$1.39M 0.03%
6,258
+338
289
$1.39M 0.03%
35,784
-568
290
$1.36M 0.03%
10,494
+5,247
291
$1.36M 0.03%
29,613
+38
292
$1.36M 0.03%
48,900
293
$1.36M 0.03%
13,207
+661
294
$1.33M 0.03%
14,002
+618
295
$1.32M 0.03%
29,850
-3,918
296
$1.32M 0.03%
34,571
297
$1.31M 0.03%
10,311
-9,950
298
$1.27M 0.03%
11,696
299
$1.27M 0.03%
+18,064
300
$1.27M 0.03%
9,181
+250
10 11
12
13 14