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
526
$288K 0.01%
17,471
-1,946
527
$287K 0.01%
1,245
+105
528
$285K 0.01%
6,770
529
$284K 0.01%
7,200
+3,400
530
$280K 0.01%
2,425
+647
531
$280K 0.01%
3,400
532
$278K 0.01%
14,256
533
$277K 0.01%
34,681
-12,546
534
$277K 0.01%
5,942
-20
535
$277K 0.01%
4,910
-698
536
$274K 0.01%
3,917
-151
537
$273K 0.01%
2,810
538
$272K 0.01%
3,348
539
$271K 0.01%
1,401
+165
540
$271K 0.01%
8,618
+34
541
$271K 0.01%
3,412
542
$270K 0.01%
11,600
543
$269K 0.01%
5,891
+290
544
$268K 0.01%
1,000
545
$267K 0.01%
20,146
546
$266K 0.01%
2,388
+832
547
$260K 0.01%
3,611
548
$258K 0.01%
2,130
549
$257K 0.01%
8,491
550
$257K 0.01%
50,000
20 21
22
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