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
$3.6B
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,581
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$8.14M
3
+$7.31M
4
SPGI icon
S&P Global
SPGI
+$6.84M
5
CME icon
CME Group
CME
+$5.63M

Top Sells

1
+$16.8M
2
+$10.9M
3
+$8.78M
4
AGN
Allergan plc
AGN
+$8.11M
5
BA icon
Boeing
BA
+$7.97M

Sector Composition

1 Technology 17.36%
2 Financials 11.62%
3 Healthcare 10.19%
4 Consumer Discretionary 8.18%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$197K 0.01%
1,385
552
$197K 0.01%
2,453
-45,744
553
$196K 0.01%
28,000
554
$196K 0.01%
3,412
+2,288
555
$195K 0.01%
1,168
-604
556
$192K 0.01%
6,392
557
$191K 0.01%
4,000
558
$190K 0.01%
2,706
-738
559
$186K 0.01%
2,540
560
$185K 0.01%
1,671
+1,073
561
$185K 0.01%
4,824
562
$185K 0.01%
3,640
+1,000
563
$184K 0.01%
3,725
-1,949
564
$183K 0.01%
13,170
-8,565
565
$183K 0.01%
50,000
566
$181K 0.01%
5,299
-4,806
567
$178K ﹤0.01%
4,244
-2,456
568
$175K ﹤0.01%
2,044
-122
569
$174K ﹤0.01%
5,230
-4,765
570
$173K ﹤0.01%
5,857
-19
571
$173K ﹤0.01%
3,517
572
$172K ﹤0.01%
8,711
573
$171K ﹤0.01%
2,450
574
$171K ﹤0.01%
12,851
575
$170K ﹤0.01%
18,500
21 22
23
24 25