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
526
$172K 0.01%
3,060
+112
527
$171K 0.01%
9,700
528
$170K 0.01%
3,050
-167
529
$169K 0.01%
987
-19
530
$168K 0.01%
2,309
531
$167K 0.01%
3,313
-303
532
$165K 0.01%
3,609
533
$164K 0.01%
2,507
-746
534
$164K 0.01%
1,579
-386
535
$163K 0.01%
1,634
-134
536
$160K 0.01%
3,994
-719
537
$160K 0.01%
6,197
+720
538
$160K 0.01%
6,000
539
$158K 0.01%
1,693
540
$157K 0.01%
3,194
541
$157K 0.01%
2,272
542
$156K 0.01%
2,900
543
$155K 0.01%
7,510
+50
544
$155K 0.01%
3,124
545
$152K 0.01%
2,790
+2,000
546
$152K 0.01%
5,320
-300
547
$151K 0.01%
920
-115
548
$150K 0.01%
3,251
-1,802
549
$150K 0.01%
13,579
550
$150K 0.01%
6,157
-922
20 21
22
23 24