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
376
$593K 0.02%
16,107
-7,406
377
$589K 0.02%
46,415
-53,571
378
$585K 0.02%
4,175
-1,119
379
$580K 0.02%
7,000
380
$580K 0.02%
41,365
+5,550
381
$576K 0.02%
7,634
+141
382
$571K 0.02%
10,000
383
$570K 0.02%
40,993
+1,736
384
$567K 0.02%
437
-85
385
$561K 0.02%
13,790
386
$559K 0.02%
32,069
-1,579
387
$557K 0.02%
1,092
388
$549K 0.02%
5,076
-104
389
$545K 0.02%
6,298
+374
390
$544K 0.02%
23,349
-285
391
$543K 0.02%
3,824
-23
392
$542K 0.02%
4,677
-855
393
$540K 0.02%
5,594
-3,364
394
$539K 0.02%
10,416
-999
395
$536K 0.01%
31,280
+1,250
396
$528K 0.01%
9,698
-10,511
397
$521K 0.01%
4,244
-50
398
$521K 0.01%
2,702
-58
399
$519K 0.01%
4,599
+2,960
400
$518K 0.01%
2,827
-24
14 15
16
17 18