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
476
$303K 0.01%
5,983
477
$301K 0.01%
+9,050
478
$301K 0.01%
8,851
+5,501
479
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480
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5,079
-6,033
481
$295K 0.01%
7,022
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482
$292K 0.01%
1,279
483
$292K 0.01%
3,580
-538
484
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5,766
485
$286K 0.01%
4,280
486
$285K 0.01%
50,285
-65,620
487
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4,224
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488
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3,121
-14,876
489
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3,106
+1,661
490
$274K 0.01%
10,000
491
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2,266
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492
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3,045
-1,063
493
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5,000
494
$262K 0.01%
6,428
-2,000
495
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10,080
496
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1,937
497
$253K 0.01%
7,588
-2,087
498
$252K 0.01%
10,100
499
$252K 0.01%
5,250
500
$250K 0.01%
8,981
-424
18 19
20
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