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
26
$23.1M 0.76%
539,121
+71,471
27
$21.8M 0.72%
278,955
-3,628
28
$21.4M 0.71%
258,309
-10,847
29
$21.2M 0.7%
348,178
-1,348
30
$20.9M 0.69%
485,520
+56,031
31
$20.8M 0.69%
436,818
+10,456
32
$20.6M 0.68%
110,600
+293
33
$20.1M 0.66%
216,592
-4,364
34
$19.8M 0.65%
194,746
-56,142
35
$19.5M 0.65%
352,449
-2,299
36
$18.3M 0.61%
121,475
+1,388
37
$18M 0.6%
211,260
-391
38
$17.8M 0.59%
113,584
-2,420
39
$17.1M 0.57%
34,337
+241
40
$16.8M 0.56%
68,544
-74
41
$16.3M 0.54%
208,938
-11,832
42
$16M 0.53%
121,463
+1,832
43
$16M 0.53%
276,070
-3,601
44
$16M 0.53%
100,996
45
$15.8M 0.52%
119,103
+1,100
46
$15.4M 0.51%
160,946
+1,280
47
$15.1M 0.5%
304,825
+61,999
48
$14.9M 0.49%
109,434
+612
49
$14.9M 0.49%
612,690
+53,348
50
$14.8M 0.49%
304,519
+16,826
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