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
401
$514K 0.01%
13,375
-14,268
402
$505K 0.01%
5,873
-48
403
$503K 0.01%
31,755
404
$499K 0.01%
23,700
405
$490K 0.01%
17,750
+2,750
406
$481K 0.01%
10,009
-1,283
407
$477K 0.01%
8,500
+8,184
408
$475K 0.01%
8,082
+2,440
409
$469K 0.01%
8,181
-229
410
$464K 0.01%
9,618
+533
411
$464K 0.01%
10,210
+1,150
412
$463K 0.01%
7,409
413
$461K 0.01%
54,566
414
$457K 0.01%
4,676
-9,022
415
$452K 0.01%
7,875
-2,228
416
$451K 0.01%
40,631
417
$441K 0.01%
3,587
+1,419
418
$439K 0.01%
5,548
419
$437K 0.01%
5,400
420
$432K 0.01%
9,000
421
$427K 0.01%
4,268
+274
422
$419K 0.01%
2,417
423
$412K 0.01%
17,000
424
$411K 0.01%
28,412
-2,411
425
$411K 0.01%
10,627
-1,280
15 16
17
18 19