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
576
$105K ﹤0.01%
1,909
+58
577
$103K ﹤0.01%
1,150
578
$103K ﹤0.01%
+5,916
579
$103K ﹤0.01%
+27,580
580
$102K ﹤0.01%
2,152
581
$102K ﹤0.01%
4,992
+288
582
$101K ﹤0.01%
1,028
583
$101K ﹤0.01%
1,148
-8,664
584
$100K ﹤0.01%
2,782
585
$100K ﹤0.01%
573
+92
586
$99K ﹤0.01%
160
587
$99K ﹤0.01%
8,538
+369
588
$98K ﹤0.01%
5,000
589
$98K ﹤0.01%
1,892
590
$98K ﹤0.01%
1,135
+1,060
591
$96K ﹤0.01%
5,000
592
$96K ﹤0.01%
1,650
593
$95K ﹤0.01%
1,038
+139
594
$94K ﹤0.01%
406
+337
595
$94K ﹤0.01%
2,000
596
$93K ﹤0.01%
1,700
597
$93K ﹤0.01%
4,203
+597
598
$93K ﹤0.01%
8,588
599
$93K ﹤0.01%
1,532
600
$93K ﹤0.01%
5,400
22 23
24
25 26