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
501
$214K 0.01%
1,290
502
$206K 0.01%
10,547
-588
503
$204K 0.01%
23,700
504
$202K 0.01%
8,552
-1,360
505
$202K 0.01%
6,700
-3,960
506
$202K 0.01%
9,262
-71
507
$199K 0.01%
1,896
508
$198K 0.01%
1,940
509
$198K 0.01%
2,750
510
$196K 0.01%
5,424
511
$195K 0.01%
5,736
-130
512
$192K 0.01%
4,479
513
$190K 0.01%
11,215
514
$187K 0.01%
6,235
515
$185K 0.01%
970
516
$185K 0.01%
3,000
517
$185K 0.01%
1,748
518
$185K 0.01%
5,916
519
$184K 0.01%
15,749
-7,000
520
$183K 0.01%
5,200
521
$182K 0.01%
1,464
-800
522
$177K 0.01%
18,500
523
$177K 0.01%
2,617
524
$175K 0.01%
6,812
-3,230
525
$173K 0.01%
4,500
19 20
21
22 23