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
351
$477K 0.02%
27,434
+1,426
352
$466K 0.02%
18,782
353
$455K 0.02%
7,190
-7,310
354
$454K 0.02%
2,737
-2,964
355
$453K 0.02%
5,044
+44
356
$446K 0.02%
9,275
357
$444K 0.02%
6,625
358
$443K 0.02%
17,279
-2
359
$438K 0.02%
9,644
360
$426K 0.02%
5,105
-1,306
361
$425K 0.02%
8,637
-52
362
$423K 0.02%
12,402
+1,320
363
$419K 0.02%
14,275
+70
364
$419K 0.02%
9,771
365
$413K 0.02%
23,938
+2,370
366
$408K 0.02%
3,833
367
$405K 0.02%
33,460
+8,000
368
$399K 0.02%
12,439
+555
369
$396K 0.02%
3,358
+46
370
$392K 0.02%
5,752
-87
371
$384K 0.02%
4,689
+704
372
$383K 0.02%
16,049
373
$382K 0.02%
25,908
374
$379K 0.02%
7,619
+767
375
$378K 0.02%
8,593
-130
13 14
15
16 17