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
626
$97K ﹤0.01%
1,400
627
$96K ﹤0.01%
1,237
628
$96K ﹤0.01%
1,776
629
$96K ﹤0.01%
650
-139
630
$95K ﹤0.01%
5,000
631
$95K ﹤0.01%
1,861
632
$94K ﹤0.01%
673
-68
633
$93K ﹤0.01%
8,588
634
$93K ﹤0.01%
1,272
635
$92K ﹤0.01%
1,610
636
$92K ﹤0.01%
4,555
-149
637
$89K ﹤0.01%
44
-8
638
$89K ﹤0.01%
3,993
-210
639
$89K ﹤0.01%
799
640
$89K ﹤0.01%
1,000
641
$89K ﹤0.01%
858
642
$88K ﹤0.01%
446
643
$87K ﹤0.01%
1,858
644
$87K ﹤0.01%
1,961
-96
645
$87K ﹤0.01%
516
-51
646
$86K ﹤0.01%
3,038
647
$86K ﹤0.01%
1,101
648
$86K ﹤0.01%
1,332
-132
649
$86K ﹤0.01%
1,597
650
$84K ﹤0.01%
775
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