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
476
$239K 0.01%
5,390
+29
477
$238K 0.01%
20,146
478
$236K 0.01%
3,221
479
$235K 0.01%
6,479
-294
480
$235K 0.01%
5,679
481
$233K 0.01%
846
482
$233K 0.01%
25,000
483
$231K 0.01%
4,113
484
$231K 0.01%
5,513
+2,331
485
$231K 0.01%
1,357
+874
486
$230K 0.01%
7,773
-183
487
$230K 0.01%
8,400
488
$230K 0.01%
+7,500
489
$230K 0.01%
2,040
-35
490
$229K 0.01%
5,000
491
$228K 0.01%
16,176
-1,610
492
$226K 0.01%
4,470
-8,273
493
$226K 0.01%
6,334
494
$226K 0.01%
4,427
495
$226K 0.01%
6,804
-210
496
$222K 0.01%
5,660
+300
497
$220K 0.01%
13,424
498
$220K 0.01%
3,332
-1,275
499
$217K 0.01%
15,144
500
$215K 0.01%
3,344
18 19
20
21 22