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
651
$84K ﹤0.01%
+2,500
652
$84K ﹤0.01%
3,348
-6,960
653
$84K ﹤0.01%
1,140
654
$83K ﹤0.01%
1,697
-247
655
$83K ﹤0.01%
10,044
656
$83K ﹤0.01%
1,432
657
$83K ﹤0.01%
3,650
658
$82K ﹤0.01%
1,676
659
$81K ﹤0.01%
1,752
660
$81K ﹤0.01%
7,772
661
$81K ﹤0.01%
3,874
-599
662
$80K ﹤0.01%
1,636
-3,795
663
$80K ﹤0.01%
5,600
664
$80K ﹤0.01%
3,444
665
$80K ﹤0.01%
2,650
666
$80K ﹤0.01%
720
667
$79K ﹤0.01%
1,586
668
$79K ﹤0.01%
1,337
669
$79K ﹤0.01%
537
670
$78K ﹤0.01%
1,057
671
$78K ﹤0.01%
+2,500
672
$78K ﹤0.01%
745
-210
673
$77K ﹤0.01%
696
-11,527
674
$77K ﹤0.01%
500
-31
675
$77K ﹤0.01%
+2,000
25 26
27
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