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
401
$390K 0.01%
8,533
-149
402
$389K 0.01%
9,140
403
$386K 0.01%
7,806
404
$385K 0.01%
3,358
-6,744
405
$377K 0.01%
2,831
-78
406
$369K 0.01%
3,309
-57
407
$368K 0.01%
22,398
-36
408
$367K 0.01%
31,350
409
$363K 0.01%
23,938
410
$362K 0.01%
1,125
-52
411
$355K 0.01%
7,869
-1,025
412
$353K 0.01%
5,540
-117
413
$350K 0.01%
10,441
-409
414
$349K 0.01%
4,066
415
$348K 0.01%
1,500
416
$346K 0.01%
4,500
417
$345K 0.01%
25,908
418
$344K 0.01%
4,804
419
$344K 0.01%
+4,395
420
$344K 0.01%
4,904
421
$343K 0.01%
4,258
-1,149
422
$342K 0.01%
4,193
+159
423
$338K 0.01%
3,962
-2,125
424
$336K 0.01%
6,343
-216
425
$336K 0.01%
2,654
-11
15 16
17
18 19