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
$2.48B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$6.12M
3
+$4.11M
4
AGN
Allergan plc
AGN
+$4.09M
5
DIS icon
Walt Disney
DIS
+$3.87M

Top Sells

1
+$14.1M
2
+$5.26M
3
+$3.46M
4
MCK icon
McKesson
MCK
+$3M
5
JPM icon
JPMorgan Chase
JPM
+$2.81M

Sector Composition

1 Financials 11.37%
2 Healthcare 10.54%
3 Technology 9.69%
4 Industrials 8.95%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 0.79%
438,206
+5,711
27
$19.1M 0.77%
342,745
-9,879
28
$18.5M 0.74%
316,151
+9,251
29
$18.4M 0.74%
586,548
-36,511
30
$17.8M 0.72%
401,048
+6,751
31
$17.8M 0.72%
292,854
+391
32
$17.3M 0.7%
311,178
+46,279
33
$17.3M 0.7%
153,478
-4,939
34
$16.3M 0.66%
97,961
-2,354
35
$16.1M 0.65%
207,110
-2,979
36
$16M 0.65%
123,747
-4,536
37
$15.8M 0.64%
330,083
+869
38
$15.5M 0.63%
238,092
-1,311
39
$15.3M 0.62%
386,956
+7,072
40
$14.7M 0.59%
59
-6
41
$14.6M 0.59%
182,820
+97,070
42
$14.1M 0.57%
84,889
+2,311
43
$14.1M 0.57%
288,586
-71,051
44
$13.9M 0.56%
112,050
-11,383
45
$13.7M 0.55%
318,955
-55,983
46
$13.6M 0.55%
165,306
-17,711
47
$13.5M 0.55%
256,976
-17,198
48
$13.5M 0.54%
181,612
-2,971
49
$13.4M 0.54%
341,724
+48,370
50
$13.3M 0.54%
314,175
-2,559
1
2
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