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
301
$872K 0.03%
38,462
-1,199
302
$866K 0.03%
32,560
-350
303
$864K 0.03%
10,377
-2,622
304
$848K 0.03%
15,015
305
$846K 0.03%
62,457
306
$826K 0.03%
14,232
-1,344
307
$815K 0.03%
3,344
-240
308
$815K 0.03%
4,798
309
$797K 0.03%
31,923
+12,705
310
$795K 0.03%
33,491
+2,523
311
$792K 0.03%
34,615
+1,081
312
$788K 0.03%
5,058
313
$785K 0.03%
26,889
-4,427
314
$760K 0.03%
6,924
315
$751K 0.02%
15,008
-2,000
316
$750K 0.02%
2,761
+342
317
$728K 0.02%
10,242
318
$721K 0.02%
9,218
+15
319
$719K 0.02%
5,316
-300
320
$712K 0.02%
8,540
-136
321
$712K 0.02%
14,589
+651
322
$710K 0.02%
11,321
+1,652
323
$709K 0.02%
9,574
324
$709K 0.02%
6,315
325
$702K 0.02%
13,013
11 12
13
14 15