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
26
$38M 0.81%
163,936
+8,202
27
$37.6M 0.8%
550,133
+18,358
28
$36.9M 0.79%
401,971
+12,280
29
$35.1M 0.75%
701,424
+39,805
30
$33.1M 0.71%
235,285
+11,227
31
$31.9M 0.68%
68,565
+2,666
32
$31.4M 0.67%
402,076
+10,381
33
$30.9M 0.66%
126,033
+3,915
34
$30.7M 0.66%
42,534
+21,271
35
$30.6M 0.65%
231,982
+133,701
36
$30.1M 0.64%
465,190
+248,998
37
$30.1M 0.64%
93,728
+2,616
38
$29.9M 0.64%
139,516
+67,459
39
$29.6M 0.63%
124,772
+3,440
40
$28.4M 0.61%
340,715
+6,826
41
$28M 0.6%
142,202
-9,907
42
$27.8M 0.59%
272,848
-11,012
43
$26.1M 0.56%
243,858
+17,906
44
$25.6M 0.55%
73,140
+1,831
45
$24.5M 0.52%
203,869
+5,937
46
$24M 0.51%
163,902
+365
47
$23.9M 0.51%
91,523
+2,938
48
$23.8M 0.51%
282,112
-893
49
$23.7M 0.51%
342,477
+11,015
50
$23.4M 0.5%
88,874
-2,134
1
2
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