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
451
$444K 0.01%
21,606
-170
452
$444K 0.01%
1,100
453
$443K 0.01%
4,715
454
$442K 0.01%
20,010
-26,855
455
$441K 0.01%
8,338
-871
456
$433K 0.01%
3,840
+115
457
$430K 0.01%
2,610
+230
458
$429K 0.01%
10,244
-2,304
459
$429K 0.01%
6,356
460
$425K 0.01%
11,228
+774
461
$424K 0.01%
4,631
+32
462
$422K 0.01%
10,000
-15,006
463
$419K 0.01%
9,000
464
$416K 0.01%
7,115
-4,541
465
$413K 0.01%
6,589
+6,442
466
$411K 0.01%
8,373
-214
467
$398K 0.01%
2,536
+270
468
$395K 0.01%
10,634
-28
469
$393K 0.01%
5,961
-1,658
470
$388K 0.01%
3,269
-75
471
$387K 0.01%
3,397
-584
472
$385K 0.01%
10,944
-5,765
473
$384K 0.01%
23,089
+1,000
474
$383K 0.01%
14,391
475
$383K 0.01%
+6,730
17 18
19
20 21