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
551
$256K 0.01%
4,500
552
$254K 0.01%
2,672
+1,492
553
$253K 0.01%
3,483
+30
554
$252K 0.01%
2,890
+624
555
$248K 0.01%
2,840
556
$247K 0.01%
1,896
557
$244K 0.01%
1,600
558
$244K 0.01%
2,706
559
$244K 0.01%
+533
560
$243K 0.01%
7,477
+5,746
561
$242K 0.01%
1,937
562
$242K 0.01%
5,000
+2,500
563
$242K 0.01%
1,025
-114
564
$238K 0.01%
4,595
-464
565
$236K 0.01%
5,053
-497
566
$234K 0.01%
673
+186
567
$233K 0.01%
13,086
+8,037
568
$228K ﹤0.01%
6,888
569
$227K ﹤0.01%
5,650
570
$227K ﹤0.01%
36,711
-6,079
571
$224K ﹤0.01%
25,500
572
$224K ﹤0.01%
3,045
+375
573
$222K ﹤0.01%
2,575
+125
574
$221K ﹤0.01%
13,051
575
$218K ﹤0.01%
1,155
+341
21 22
23
24 25