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
351
$558K 0.02%
26,325
-2,326
352
$546K 0.02%
7,797
353
$545K 0.02%
2,669
-195
354
$543K 0.02%
6,517
-2,830
355
$536K 0.02%
34,348
356
$533K 0.02%
15,510
-698
357
$529K 0.02%
7,741
-430
358
$529K 0.02%
5,045
359
$524K 0.02%
14,305
360
$511K 0.02%
6,617
-1,953
361
$509K 0.02%
14,470
362
$503K 0.02%
8,832
-1,769
363
$498K 0.02%
7,913
364
$496K 0.02%
16,728
365
$496K 0.02%
8,670
366
$491K 0.02%
8,181
-5,600
367
$488K 0.02%
50,000
368
$487K 0.02%
6,966
-345
369
$472K 0.02%
5,799
370
$465K 0.02%
5,167
371
$465K 0.02%
12,098
-427
372
$463K 0.02%
9,771
373
$461K 0.02%
7,938
374
$460K 0.02%
2,951
375
$459K 0.02%
5,626
+58
13 14
15
16 17