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
476
$380K 0.01%
12,246
+5,854
477
$379K 0.01%
5,551
+3,700
478
$378K 0.01%
5,250
479
$378K 0.01%
10,173
480
$377K 0.01%
6,866
+3,519
481
$370K 0.01%
3,641
+145
482
$369K 0.01%
8,694
-800
483
$369K 0.01%
19,910
484
$367K 0.01%
10,477
+8,477
485
$364K 0.01%
6,233
486
$360K 0.01%
4,080
+1,824
487
$359K 0.01%
8,924
-155
488
$354K 0.01%
14,348
489
$353K 0.01%
1,363
+225
490
$350K 0.01%
2,933
+1
491
$350K 0.01%
8,458
492
$346K 0.01%
650
+325
493
$346K 0.01%
4,788
+900
494
$343K 0.01%
7,006
+1,000
495
$338K 0.01%
10,100
496
$336K 0.01%
4,096
-12,274
497
$335K 0.01%
2,366
-1,119
498
$333K 0.01%
9,576
499
$333K 0.01%
6,555
+590
500
$332K 0.01%
6,428
18 19
20
21 22