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
351
$863K 0.02%
28,344
352
$862K 0.02%
32,911
+6,100
353
$862K 0.02%
9,734
+133
354
$839K 0.02%
3,500
-3,500
355
$835K 0.02%
9,668
356
$833K 0.02%
57,342
-4,299
357
$824K 0.02%
18,522
-160
358
$823K 0.02%
2,286
-50
359
$821K 0.02%
36,900
360
$817K 0.02%
28,825
+4,325
361
$811K 0.02%
10,394
-8,617
362
$808K 0.02%
12,678
+246
363
$807K 0.02%
41,841
+531
364
$800K 0.02%
42,729
+39,870
365
$792K 0.02%
5,228
-855
366
$782K 0.02%
6,869
-826
367
$782K 0.02%
5,229
+176
368
$779K 0.02%
10,354
369
$779K 0.02%
+7,175
370
$775K 0.02%
750
371
$769K 0.02%
8,670
372
$766K 0.02%
26,202
+9,202
373
$766K 0.02%
+15,000
374
$765K 0.02%
49,480
375
$763K 0.02%
4,746
+61
13 14
15
16 17