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
451
$346K 0.01%
10,143
+7,735
452
$343K 0.01%
4,780
-3,582
453
$343K 0.01%
3,485
+550
454
$340K 0.01%
14,418
+7,958
455
$338K 0.01%
6,674
-500
456
$338K 0.01%
15,350
-43
457
$336K 0.01%
2,949
-100
458
$333K 0.01%
2,483
-46
459
$333K 0.01%
34,235
-43
460
$330K 0.01%
8,400
461
$330K 0.01%
19,404
+1,076
462
$324K 0.01%
1,117
+139
463
$323K 0.01%
19,792
-20,216
464
$321K 0.01%
5,182
+2,166
465
$320K 0.01%
22,089
466
$319K 0.01%
9,993
467
$319K 0.01%
8,547
468
$319K 0.01%
20,017
+6,700
469
$318K 0.01%
12,300
+1,500
470
$318K 0.01%
5,367
471
$314K 0.01%
8,587
472
$312K 0.01%
13,000
-1,409
473
$311K 0.01%
17,910
474
$305K 0.01%
14,391
475
$304K 0.01%
12,335
17 18
19
20 21