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
551
$148K ﹤0.01%
2,371
552
$147K ﹤0.01%
1,883
553
$147K ﹤0.01%
11,600
554
$146K ﹤0.01%
1,229
555
$145K ﹤0.01%
2,061
556
$145K ﹤0.01%
1,800
557
$145K ﹤0.01%
984
-60
558
$145K ﹤0.01%
854
-137
559
$144K ﹤0.01%
4,350
560
$144K ﹤0.01%
2,301
561
$143K ﹤0.01%
4,181
562
$142K ﹤0.01%
2,152
563
$141K ﹤0.01%
1,207
564
$139K ﹤0.01%
3,320
565
$139K ﹤0.01%
9,590
+422
566
$138K ﹤0.01%
2,360
567
$138K ﹤0.01%
1,200
568
$138K ﹤0.01%
2,500
569
$136K ﹤0.01%
3,465
570
$135K ﹤0.01%
1,790
571
$134K ﹤0.01%
1,251
572
$133K ﹤0.01%
5,680
573
$133K ﹤0.01%
2,767
574
$132K ﹤0.01%
1,197
575
$132K ﹤0.01%
7,680
21 22
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