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
401
$657K 0.01%
5,400
402
$656K 0.01%
5,042
-72
403
$652K 0.01%
10,094
-282
404
$650K 0.01%
5,076
405
$646K 0.01%
6,946
+1,050
406
$630K 0.01%
6,948
-45
407
$605K 0.01%
2,702
408
$604K 0.01%
4,088
-30
409
$600K 0.01%
4,446
+510
410
$596K 0.01%
10,433
-146
411
$596K 0.01%
40,304
+18,569
412
$578K 0.01%
38,656
+19,328
413
$570K 0.01%
2,044
-1,987
414
$562K 0.01%
5,179
+81
415
$559K 0.01%
8,381
+972
416
$556K 0.01%
9,535
+1,075
417
$554K 0.01%
4,721
-827
418
$551K 0.01%
14,536
-8,181
419
$548K 0.01%
9,252
+3,846
420
$547K 0.01%
2,411
-6
421
$547K 0.01%
4,500
422
$541K 0.01%
4,665
+2,381
423
$540K 0.01%
4,763
+495
424
$531K 0.01%
54,566
425
$530K 0.01%
3,802
15 16
17
18 19