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
376
$758K 0.02%
+5,165
377
$758K 0.02%
50,259
378
$749K 0.02%
22,335
-5,459
379
$744K 0.02%
2,732
-95
380
$741K 0.02%
15,789
-17,163
381
$739K 0.02%
36,904
-3,583
382
$735K 0.02%
31,755
383
$733K 0.02%
2,404
+181
384
$730K 0.02%
32,304
-50,000
385
$726K 0.02%
29,541
-820
386
$724K 0.02%
14,397
-18
387
$723K 0.02%
7,310
388
$723K 0.02%
+17,289
389
$710K 0.02%
7,263
-231
390
$704K 0.02%
15,123
-992
391
$696K 0.01%
3,234
+59
392
$684K 0.01%
7,619
-15
393
$683K 0.01%
2,354
+276
394
$680K 0.01%
3,000
-4,000
395
$677K 0.01%
19,535
-1,481
396
$676K 0.01%
36,980
+5,000
397
$670K 0.01%
9,786
+34
398
$665K 0.01%
2,799
+48
399
$665K 0.01%
5,453
400
$659K 0.01%
43,635
14 15
16
17 18