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
376
$378K 0.02%
50,000
377
$377K 0.02%
7,720
+240
378
$374K 0.02%
8,943
+8,543
379
$371K 0.02%
2,848
+390
380
$371K 0.02%
4,655
+70
381
$371K 0.02%
14,045
-10,184
382
$369K 0.01%
15,556
-2,912
383
$363K 0.01%
4,866
384
$363K 0.01%
12,230
+209
385
$354K 0.01%
2,654
-1,158
386
$353K 0.01%
6,604
+204
387
$351K 0.01%
5,393
388
$347K 0.01%
6,261
+294
389
$347K 0.01%
9,416
-1,910
390
$341K 0.01%
125,400
+2,520
391
$337K 0.01%
2,903
+143
392
$334K 0.01%
4,776
-1,233
393
$332K 0.01%
5,330
394
$332K 0.01%
12,204
+1,687
395
$326K 0.01%
10,984
396
$321K 0.01%
11,366
397
$320K 0.01%
6,325
+1,625
398
$320K 0.01%
31,291
+9,425
399
$320K 0.01%
3,934
+993
400
$319K 0.01%
62,459
14 15
16
17 18