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
326
$839K 0.02%
10,684
+8,207
327
$834K 0.02%
2,315
+45
328
$832K 0.02%
7,857
+760
329
$829K 0.02%
29,269
330
$822K 0.02%
10,131
+1,741
331
$792K 0.02%
28,705
332
$790K 0.02%
7,648
333
$790K 0.02%
9,894
-391
334
$777K 0.02%
24,922
-101,853
335
$776K 0.02%
44,616
-734
336
$776K 0.02%
5,549
337
$773K 0.02%
6,750
338
$772K 0.02%
14,498
339
$771K 0.02%
11,260
-102
340
$763K 0.02%
3,516
341
$763K 0.02%
57,938
-4,413
342
$756K 0.02%
5,114
343
$755K 0.02%
7,494
344
$751K 0.02%
6,083
-150
345
$751K 0.02%
22,070
-895
346
$748K 0.02%
13,694
347
$746K 0.02%
12,300
348
$744K 0.02%
14,177
+2,948
349
$737K 0.02%
7,556
-18
350
$735K 0.02%
12,540
-2,868
12 13
14
15 16