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
$2.48B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$6.12M
3
+$4.11M
4
AGN
Allergan plc
AGN
+$4.09M
5
DIS icon
Walt Disney
DIS
+$3.87M

Top Sells

1
+$14.1M
2
+$5.26M
3
+$3.46M
4
MCK icon
McKesson
MCK
+$3M
5
JPM icon
JPMorgan Chase
JPM
+$2.81M

Sector Composition

1 Financials 11.37%
2 Healthcare 10.54%
3 Technology 9.69%
4 Industrials 8.95%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$156K 0.01%
1,896
502
$156K 0.01%
3,372
503
$155K 0.01%
2,371
504
$155K 0.01%
2,683
+386
505
$152K 0.01%
736
506
$151K 0.01%
7,680
507
$150K 0.01%
970
508
$150K 0.01%
1,800
509
$149K 0.01%
3,192
+1,425
510
$147K 0.01%
591
+42
511
$146K 0.01%
1,883
512
$146K 0.01%
3,172
+2,932
513
$146K 0.01%
11,600
514
$146K 0.01%
2,840
515
$146K 0.01%
2,314
516
$145K 0.01%
1,822
+118
517
$144K 0.01%
+3,060
518
$144K 0.01%
+10,070
519
$143K 0.01%
1,768
+134
520
$143K 0.01%
2,364
521
$143K 0.01%
4,500
522
$142K 0.01%
1,251
523
$142K 0.01%
1,207
524
$141K 0.01%
2,045
525
$141K 0.01%
3,636
19 20
21
22 23