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
301
$1.26M 0.03%
80,283
-5,535
302
$1.26M 0.03%
71,383
+3,781
303
$1.25M 0.03%
5,768
-28
304
$1.25M 0.03%
36,545
305
$1.24M 0.03%
17,380
+150
306
$1.24M 0.03%
63,714
+31,857
307
$1.22M 0.03%
33,732
+14,792
308
$1.22M 0.03%
29,098
+17,113
309
$1.2M 0.03%
31,242
+15,621
310
$1.19M 0.03%
16,980
311
$1.18M 0.03%
13,645
+10,286
312
$1.17M 0.03%
29,949
-33,000
313
$1.16M 0.02%
86,859
+3,905
314
$1.16M 0.02%
17,281
+1,000
315
$1.15M 0.02%
20,000
+10,000
316
$1.14M 0.02%
18,969
-1,552
317
$1.14M 0.02%
13,225
-1,740
318
$1.13M 0.02%
15,409
+1,609
319
$1.12M 0.02%
+33,599
320
$1.11M 0.02%
36,773
+1,927
321
$1.1M 0.02%
7,234
322
$1.09M 0.02%
5,181
+239
323
$1.08M 0.02%
7,263
-5
324
$1.08M 0.02%
18,356
+2,064
325
$1.08M 0.02%
42,212
11 12
13
14 15