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
526
$140K 0.01%
1,500
527
$139K 0.01%
4,181
528
$137K 0.01%
1,000
529
$137K 0.01%
3,060
530
$137K 0.01%
1,745
531
$136K 0.01%
1,200
532
$136K 0.01%
2,432
+201
533
$134K 0.01%
2,251
+501
534
$133K 0.01%
4,950
535
$133K 0.01%
1,925
536
$132K 0.01%
3,595
+214
537
$131K 0.01%
1,790
538
$131K 0.01%
1,503
+17
539
$131K 0.01%
2,615
540
$130K 0.01%
1,900
541
$129K 0.01%
1,585
+2
542
$129K 0.01%
2,600
543
$128K 0.01%
8,547
544
$127K 0.01%
3,952
545
$127K 0.01%
7,000
546
$125K 0.01%
535
547
$124K 0.01%
1,266
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548
$124K 0.01%
3,821
+697
549
$123K 0.01%
2,469
550
$122K ﹤0.01%
5,700
20 21
22
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