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
426
$410K 0.01%
6,308
427
$408K 0.01%
9,541
+1,664
428
$397K 0.01%
4,766
-2,148
429
$392K 0.01%
15,339
430
$392K 0.01%
7,800
-7,407
431
$391K 0.01%
10,320
-64
432
$388K 0.01%
16,763
-1,000
433
$386K 0.01%
242
+86
434
$385K 0.01%
30,825
+3,625
435
$385K 0.01%
7,365
436
$384K 0.01%
11,985
437
$376K 0.01%
13,408
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438
$373K 0.01%
4,715
439
$372K 0.01%
10,173
+3,350
440
$370K 0.01%
3,550
+10
441
$367K 0.01%
12,033
+11,643
442
$366K 0.01%
19,870
-963
443
$362K 0.01%
8,160
-46
444
$362K 0.01%
7,310
445
$360K 0.01%
6,796
446
$358K 0.01%
8,820
-600
447
$358K 0.01%
2,170
448
$353K 0.01%
49,590
-480
449
$350K 0.01%
6,471
-530
450
$349K 0.01%
4,500
16 17
18
19 20