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
426
$529K 0.01%
12,261
427
$524K 0.01%
9,690
-90
428
$513K 0.01%
33,365
429
$512K 0.01%
17,350
-1,552
430
$509K 0.01%
30,151
-172
431
$506K 0.01%
4,894
432
$500K 0.01%
3,443
+398
433
$499K 0.01%
16,576
+3,576
434
$494K 0.01%
20,130
435
$489K 0.01%
9,541
436
$484K 0.01%
9,534
+3,355
437
$476K 0.01%
22,811
-17,050
438
$470K 0.01%
2,310
+140
439
$469K 0.01%
7,091
-338
440
$466K 0.01%
7,862
-220
441
$466K 0.01%
34,825
442
$464K 0.01%
5,792
-81
443
$461K 0.01%
8,880
-868
444
$460K 0.01%
12,800
445
$458K 0.01%
7,365
446
$455K 0.01%
15,350
447
$450K 0.01%
6,099
+4,132
448
$449K 0.01%
9,545
+892
449
$446K 0.01%
3,386
450
$444K 0.01%
8,820
16 17
18
19 20