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
601
$115K ﹤0.01%
5,000
602
$115K ﹤0.01%
3,398
-16,952
603
$115K ﹤0.01%
1,523
604
$114K ﹤0.01%
737
+141
605
$114K ﹤0.01%
4,958
-3,122
606
$113K ﹤0.01%
9,018
607
$113K ﹤0.01%
2,000
608
$112K ﹤0.01%
2,200
609
$111K ﹤0.01%
1,150
610
$110K ﹤0.01%
1,421
611
$110K ﹤0.01%
1,800
612
$109K ﹤0.01%
7,000
613
$109K ﹤0.01%
4,462
-340
614
$108K ﹤0.01%
3,250
615
$108K ﹤0.01%
3,234
616
$105K ﹤0.01%
1,800
617
$103K ﹤0.01%
1,700
618
$103K ﹤0.01%
239
-1
619
$101K ﹤0.01%
467
-4
620
$101K ﹤0.01%
1,554
621
$100K ﹤0.01%
2,745
622
$99K ﹤0.01%
2,700
623
$98K ﹤0.01%
1,029
624
$98K ﹤0.01%
730
-1,106
625
$97K ﹤0.01%
1,794
23 24
25
26 27