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
626
$170K ﹤0.01%
1,913
-16
627
$168K ﹤0.01%
9,700
628
$165K ﹤0.01%
2,171
+2,148
629
$163K ﹤0.01%
1,409
630
$162K ﹤0.01%
4,221
-555
631
$161K ﹤0.01%
832
-280
632
$159K ﹤0.01%
4,066
633
$158K ﹤0.01%
6,117
-1,771
634
$158K ﹤0.01%
3,169
635
$157K ﹤0.01%
3,526
-3,820
636
$156K ﹤0.01%
1,698
-20
637
$155K ﹤0.01%
10,044
638
$155K ﹤0.01%
1,500
639
$154K ﹤0.01%
880
+132
640
$154K ﹤0.01%
3,227
+927
641
$152K ﹤0.01%
5,374
642
$152K ﹤0.01%
452
+87
643
$150K ﹤0.01%
4,690
644
$150K ﹤0.01%
7,230
645
$150K ﹤0.01%
1,091
646
$149K ﹤0.01%
2,301
-323
647
$148K ﹤0.01%
4,181
648
$147K ﹤0.01%
1,614
+990
649
$147K ﹤0.01%
3,220
+4
650
$146K ﹤0.01%
16,207
24 25
26
27 28