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
576
$218K ﹤0.01%
6,244
+240
577
$217K ﹤0.01%
3,344
578
$217K ﹤0.01%
+5,658
579
$217K ﹤0.01%
8,556
-155
580
$216K ﹤0.01%
4,350
581
$216K ﹤0.01%
4,000
582
$216K ﹤0.01%
5,245
583
$215K ﹤0.01%
3,459
-14
584
$214K ﹤0.01%
779
585
$214K ﹤0.01%
2,940
-98
586
$213K ﹤0.01%
4,969
587
$210K ﹤0.01%
17,660
588
$208K ﹤0.01%
18,500
589
$207K ﹤0.01%
981
+648
590
$207K ﹤0.01%
4,257
+137
591
$206K ﹤0.01%
3,500
592
$206K ﹤0.01%
9,461
-1,275
593
$205K ﹤0.01%
3,517
594
$204K ﹤0.01%
5,500
595
$203K ﹤0.01%
379
-2
596
$203K ﹤0.01%
2,540
597
$198K ﹤0.01%
1,160
+6
598
$197K ﹤0.01%
3,332
599
$195K ﹤0.01%
1,516
600
$194K ﹤0.01%
6,059
22 23
24
25 26