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
26
$27.1M 0.75%
151,782
+13,090
27
$26.6M 0.74%
389,070
+21,998
28
$26.6M 0.74%
569,472
-35,779
29
$26.5M 0.74%
556,191
-59,367
30
$26M 0.72%
657,640
+3,823
31
$26M 0.72%
514,065
-5,490
32
$25.6M 0.71%
428,379
+14,508
33
$25.4M 0.71%
284,743
+3,482
34
$24.2M 0.67%
216,437
+2,099
35
$24.1M 0.67%
93,054
+1,980
36
$23.5M 0.65%
89,503
+6,518
37
$23.5M 0.65%
64,926
+13,079
38
$23.3M 0.65%
120,774
-1,611
39
$23.1M 0.64%
226,767
+46,755
40
$22.4M 0.62%
171,500
-18,059
41
$21.4M 0.59%
121,618
-3,957
42
$21M 0.58%
71,124
-1,691
43
$20.9M 0.58%
253,394
+35,043
44
$19.5M 0.54%
382,045
+11,221
45
$18.9M 0.53%
88,208
+6,212
46
$18.9M 0.52%
120,384
+6,701
47
$18.7M 0.52%
327,426
-21,993
48
$18.3M 0.51%
186,523
+25,228
49
$18M 0.5%
84,647
-14,106
50
$17.8M 0.5%
418,052
+42,386
1
2
3 4 5