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
$2.48B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$6.12M
3
+$4.11M
4
AGN
Allergan plc
AGN
+$4.09M
5
DIS icon
Walt Disney
DIS
+$3.87M

Top Sells

1
+$14.1M
2
+$5.26M
3
+$3.46M
4
MCK icon
McKesson
MCK
+$3M
5
JPM icon
JPMorgan Chase
JPM
+$2.81M

Sector Composition

1 Financials 11.37%
2 Healthcare 10.54%
3 Technology 9.69%
4 Industrials 8.95%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$588K 0.02%
10,196
+4,000
327
$588K 0.02%
12,670
328
$582K 0.02%
17,952
-960
329
$580K 0.02%
9,071
-1,466
330
$578K 0.02%
12,238
+1,438
331
$578K 0.02%
8,429
+379
332
$575K 0.02%
31,969
+655
333
$571K 0.02%
69,832
+3,175
334
$568K 0.02%
8,351
-39,065
335
$566K 0.02%
42,333
+30,693
336
$551K 0.02%
15,500
-1,500
337
$549K 0.02%
10,629
+9,208
338
$549K 0.02%
47,190
+4,520
339
$543K 0.02%
7,004
340
$541K 0.02%
10,716
341
$540K 0.02%
6,821
+885
342
$533K 0.02%
29,445
-2,765
343
$531K 0.02%
6,286
+4,320
344
$525K 0.02%
12,210
+1,085
345
$521K 0.02%
8,302
+561
346
$517K 0.02%
34,348
+16,849
347
$509K 0.02%
5,321
+46
348
$500K 0.02%
3,689
349
$484K 0.02%
7,913
-21
350
$482K 0.02%
3,009
+189
12 13
14
15 16