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
376
$453K 0.02%
7,000
377
$449K 0.01%
8,796
-900
378
$442K 0.01%
6,488
379
$442K 0.01%
4,929
-61
380
$442K 0.01%
8,384
+5,964
381
$440K 0.01%
17,951
+9,551
382
$436K 0.01%
5,912
383
$433K 0.01%
6,242
+525
384
$430K 0.01%
7,640
385
$429K 0.01%
1,970
+1,000
386
$428K 0.01%
3,833
-98
387
$421K 0.01%
13,084
388
$419K 0.01%
6,030
-40
389
$417K 0.01%
4,347
390
$411K 0.01%
7,793
+483
391
$409K 0.01%
8,624
392
$409K 0.01%
8,593
393
$406K 0.01%
15,264
-1,496
394
$405K 0.01%
9,132
-92
395
$405K 0.01%
33,460
396
$401K 0.01%
3,670
397
$399K 0.01%
6,134
398
$395K 0.01%
16,219
-600
399
$392K 0.01%
7,770
400
$391K 0.01%
6,000
+3,000
14 15
16
17 18