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
551
$122K ﹤0.01%
1,030
+115
552
$122K ﹤0.01%
2,720
-16
553
$121K ﹤0.01%
2,700
554
$120K ﹤0.01%
4,100
555
$120K ﹤0.01%
3,250
556
$119K ﹤0.01%
7,000
557
$118K ﹤0.01%
2,200
558
$118K ﹤0.01%
21,848
559
$118K ﹤0.01%
2,207
560
$117K ﹤0.01%
2,911
-4,404
561
$116K ﹤0.01%
9,018
562
$116K ﹤0.01%
1,939
-1,926
563
$115K ﹤0.01%
5,400
564
$114K ﹤0.01%
2,066
-4,503
565
$113K ﹤0.01%
2,984
566
$113K ﹤0.01%
5,000
567
$113K ﹤0.01%
1,000
568
$112K ﹤0.01%
894
+60
569
$111K ﹤0.01%
1,523
570
$108K ﹤0.01%
5,200
571
$108K ﹤0.01%
6,602
572
$108K ﹤0.01%
1,106
+256
573
$106K ﹤0.01%
3,911
574
$106K ﹤0.01%
1,027
+57
575
$105K ﹤0.01%
4,800
21 22
23
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