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
426
$330K 0.01%
5,851
427
$330K 0.01%
4,850
-270
428
$325K 0.01%
6,000
429
$324K 0.01%
1,916
430
$323K 0.01%
4,252
431
$320K 0.01%
16,808
-4,649
432
$319K 0.01%
31,291
433
$318K 0.01%
10,751
434
$317K 0.01%
11,618
+362
435
$316K 0.01%
1,987
436
$310K 0.01%
6,183
437
$310K 0.01%
9,299
-1,523
438
$310K 0.01%
2,630
439
$302K 0.01%
13,213
440
$302K 0.01%
9,926
-133
441
$299K 0.01%
4,722
-43
442
$299K 0.01%
+20,310
443
$298K 0.01%
1,460
444
$296K 0.01%
5,325
445
$293K 0.01%
3,184
-34
446
$293K 0.01%
10,761
447
$292K 0.01%
2,382
448
$291K 0.01%
3,487
449
$288K 0.01%
4,054
+127
450
$285K 0.01%
6,947
16 17
18
19 20