WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
+$15.8M
2
+$14.5M
3
+$14.1M
4
BA icon
Boeing
BA
+$13M
5
CAT icon
Caterpillar
CAT
+$9.83M

Top Sells

1
+$129M
2
+$38.5M
3
+$9.92M
4
FRC
First Republic Bank
FRC
+$8.33M
5
CSCO icon
Cisco
CSCO
+$8.1M

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
601
$191K ﹤0.01%
12,956
602
$190K ﹤0.01%
5,075
-968
603
$189K ﹤0.01%
2,421
+660
604
$189K ﹤0.01%
20,042
605
$189K ﹤0.01%
2,806
+2,796
606
$187K ﹤0.01%
1,200
607
$186K ﹤0.01%
719
+185
608
$185K ﹤0.01%
2,000
609
$185K ﹤0.01%
1,551
-122
610
$179K ﹤0.01%
3,064
-1
611
$179K ﹤0.01%
1,624
+450
612
$178K ﹤0.01%
1,048
-5
613
$178K ﹤0.01%
5,566
+49
614
$177K ﹤0.01%
1,920
+600
615
$176K ﹤0.01%
4,740
+2,370
616
$176K ﹤0.01%
4,400
617
$175K ﹤0.01%
2,285
+285
618
$175K ﹤0.01%
1,422
+490
619
$175K ﹤0.01%
2,586
620
$174K ﹤0.01%
1,790
621
$172K ﹤0.01%
1,150
622
$172K ﹤0.01%
826
+127
623
$170K ﹤0.01%
787
-3
624
$170K ﹤0.01%
8,786
625
$170K ﹤0.01%
13,750
23 24
25
26 27