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
426
$261K 0.01%
6,947
+3,582
427
$260K 0.01%
6,737
+281
428
$258K 0.01%
10,059
429
$258K 0.01%
4,668
430
$257K 0.01%
3,530
431
$257K 0.01%
2,382
432
$256K 0.01%
31,350
433
$254K 0.01%
43,006
434
$254K 0.01%
10,855
435
$248K 0.01%
11,215
436
$248K 0.01%
8,888
-2,587
437
$248K 0.01%
20,146
438
$243K 0.01%
28,535
+35
439
$243K 0.01%
7,388
440
$234K 0.01%
18,024
441
$234K 0.01%
7,462
+15
442
$233K 0.01%
8,449
+1,445
443
$233K 0.01%
2,133
444
$231K 0.01%
1,755
445
$231K 0.01%
4,270
446
$224K 0.01%
3,286
+33
447
$223K 0.01%
1,473
+581
448
$222K 0.01%
2,646
-2,645
449
$222K 0.01%
6,920
450
$221K 0.01%
2,217
16 17
18
19 20