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
501
$331K 0.01%
2,078
+717
502
$330K 0.01%
5,367
503
$330K 0.01%
6,600
504
$329K 0.01%
5,717
-15
505
$326K 0.01%
3,294
+1,639
506
$323K 0.01%
3,322
507
$321K 0.01%
27,084
-1,228
508
$318K 0.01%
6,363
509
$315K 0.01%
5,000
510
$314K 0.01%
5,240
+2,510
511
$313K 0.01%
6,000
512
$308K 0.01%
11,040
513
$307K 0.01%
3,421
514
$303K 0.01%
35,589
515
$302K 0.01%
3,797
516
$301K 0.01%
1,940
517
$301K 0.01%
4,789
-554
518
$297K 0.01%
4,050
+780
519
$295K 0.01%
10,000
520
$293K 0.01%
28,000
521
$292K 0.01%
1,700
522
$292K 0.01%
1,163
523
$292K 0.01%
4,323
-380
524
$291K 0.01%
1,200
525
$288K 0.01%
1,647
+157
19 20
21
22 23