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
326
$698K 0.02%
5,549
327
$694K 0.02%
8,206
328
$691K 0.02%
3,707
-119
329
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15,425
-351
330
$686K 0.02%
9,753
+422
331
$686K 0.02%
8,198
-1,026
332
$676K 0.02%
11,676
-140
333
$673K 0.02%
7,884
-2,596
334
$673K 0.02%
11,590
-240
335
$672K 0.02%
9,381
-6,094
336
$644K 0.02%
13,050
337
$640K 0.02%
10,940
338
$629K 0.02%
5,766
-2,121
339
$626K 0.02%
10,440
340
$624K 0.02%
18,911
-5,931
341
$621K 0.02%
6,357
-143
342
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5,350
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343
$616K 0.02%
+12,000
344
$609K 0.02%
11,462
345
$606K 0.02%
11,440
-88
346
$601K 0.02%
3,244
-75
347
$583K 0.02%
5,247
-44
348
$582K 0.02%
39,827
-2,534
349
$575K 0.02%
10,716
350
$563K 0.02%
41,442
-4,676
12 13
14
15 16