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
351
$726K 0.02%
7,590
-4,000
352
$718K 0.02%
77,188
+55,412
353
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3,271
+494
354
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10,192
-1,224
355
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26,811
356
$695K 0.02%
11,462
357
$692K 0.02%
750
-1
358
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21,697
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359
$677K 0.02%
5,300
-1,704
360
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18,716
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361
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6,168
-5,948
362
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42,072
-375
363
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28,623
-24,601
364
$641K 0.02%
41,680
-152,442
365
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31,918
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366
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2,761
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367
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12,117
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368
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8,670
369
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41,310
-304
370
$616K 0.02%
49,965
+5,110
371
$607K 0.02%
42,407
+14,316
372
$606K 0.02%
8,221
373
$603K 0.02%
36,900
374
$602K 0.02%
6,928
-1,814
375
$600K 0.02%
18,363
-9,590
13 14
15
16 17