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
576
$132K ﹤0.01%
+5,322
577
$131K ﹤0.01%
2,847
-213
578
$130K ﹤0.01%
2,112
579
$130K ﹤0.01%
2,478
580
$130K ﹤0.01%
7,230
581
$129K ﹤0.01%
1,150
582
$129K ﹤0.01%
10,070
583
$127K ﹤0.01%
7,000
584
$127K ﹤0.01%
1,948
-386
585
$125K ﹤0.01%
2,045
586
$125K ﹤0.01%
1,000
587
$125K ﹤0.01%
4,617
588
$124K ﹤0.01%
1,410
-76
589
$124K ﹤0.01%
1,156
590
$123K ﹤0.01%
535
591
$123K ﹤0.01%
2,500
592
$122K ﹤0.01%
5,300
-100
593
$120K ﹤0.01%
21,848
594
$119K ﹤0.01%
490
595
$119K ﹤0.01%
2,932
596
$118K ﹤0.01%
2,450
597
$118K ﹤0.01%
+4,000
598
$117K ﹤0.01%
5,200
599
$116K ﹤0.01%
1,000
600
$116K ﹤0.01%
1,975
22 23
24
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