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
301
$1.01M 0.03%
17,558
+2,613
302
$1.01M 0.03%
37,665
-7,319
303
$992K 0.03%
12,546
-9,806
304
$989K 0.03%
7,234
305
$981K 0.03%
42,212
-319
306
$976K 0.03%
40,111
307
$973K 0.03%
4,942
308
$967K 0.03%
15,692
-129
309
$960K 0.03%
30,624
310
$951K 0.03%
22,508
311
$930K 0.03%
3,024
-111
312
$922K 0.03%
52,351
-455
313
$920K 0.03%
5,424
-1,279
314
$916K 0.03%
36,545
-1,980
315
$913K 0.03%
27,757
+11,565
316
$910K 0.03%
80,324
-1,447
317
$895K 0.02%
33,702
-491
318
$894K 0.02%
13,444
319
$890K 0.02%
92,000
320
$886K 0.02%
21,182
-353
321
$879K 0.02%
2,661
+18
322
$867K 0.02%
47,753
-1,540
323
$865K 0.02%
+15,566
324
$860K 0.02%
11,940
-525
325
$856K 0.02%
10,485
11 12
13
14 15