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
401
$318K 0.01%
4,407
+42
402
$317K 0.01%
9,445
+1,009
403
$317K 0.01%
1,332
404
$315K 0.01%
4,626
+126
405
$314K 0.01%
5,897
-8,756
406
$313K 0.01%
9,912
-3,920
407
$304K 0.01%
52,902
-2,688
408
$303K 0.01%
927
409
$301K 0.01%
4,346
-350
410
$295K 0.01%
3,402
-315
411
$293K 0.01%
5,700
412
$286K 0.01%
6,450
-390
413
$285K 0.01%
19,328
414
$284K 0.01%
5,325
+350
415
$281K 0.01%
31,550
+1,050
416
$277K 0.01%
4,246
417
$276K 0.01%
6,608
-190
418
$271K 0.01%
2,780
-36
419
$271K 0.01%
5,737
+540
420
$271K 0.01%
9,300
-2,183
421
$270K 0.01%
21,870
+7,875
422
$269K 0.01%
4,271
423
$269K 0.01%
5,851
-1
424
$267K 0.01%
3,017
+117
425
$262K 0.01%
5,046
+300
15 16
17
18 19