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
451
$281K 0.01%
8,894
-766
452
$281K 0.01%
1,598
453
$280K 0.01%
11,201
+51
454
$276K 0.01%
2,096
455
$273K 0.01%
6,000
456
$269K 0.01%
2,765
+495
457
$266K 0.01%
3,366
+70
458
$261K 0.01%
18,052
+28
459
$261K 0.01%
7,500
460
$259K 0.01%
27,580
461
$258K 0.01%
19,328
462
$257K 0.01%
3,843
463
$257K 0.01%
14,335
464
$253K 0.01%
2,360
-117
465
$253K 0.01%
20,585
466
$252K 0.01%
860
467
$252K 0.01%
2,706
468
$250K 0.01%
5,300
-100
469
$247K 0.01%
3,412
470
$246K 0.01%
6,576
471
$245K 0.01%
52,902
472
$245K 0.01%
6,920
473
$243K 0.01%
8,829
+1,575
474
$242K 0.01%
43,006
475
$241K 0.01%
705
17 18
19
20 21