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
326
$1.07M 0.02%
482
+237
327
$1.06M 0.02%
22,508
328
$1.06M 0.02%
12,270
-20
329
$1.04M 0.02%
7,648
330
$1.04M 0.02%
26,127
-872
331
$1.04M 0.02%
14,004
+200
332
$1.03M 0.02%
11,846
+1,355
333
$1.03M 0.02%
5,105
+210
334
$1.03M 0.02%
33,596
-6,500
335
$1.02M 0.02%
29,269
336
$1.01M 0.02%
18,790
+2,763
337
$978K 0.02%
14,411
+2,949
338
$966K 0.02%
5,549
339
$964K 0.02%
25,904
-7,447
340
$960K 0.02%
8,872
+2,704
341
$958K 0.02%
30,518
-106
342
$955K 0.02%
11,062
-1,274
343
$936K 0.02%
7,937
+6
344
$926K 0.02%
12,313
+2,694
345
$920K 0.02%
76,993
346
$901K 0.02%
46,003
-500
347
$901K 0.02%
5,960
+204
348
$893K 0.02%
3,836
+603
349
$877K 0.02%
3,516
350
$870K 0.02%
7,312
-84
12 13
14
15 16