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
651
$146K ﹤0.01%
1,800
652
$146K ﹤0.01%
1,662
+831
653
$145K ﹤0.01%
8,437
654
$144K ﹤0.01%
23,752
+11,876
655
$143K ﹤0.01%
1,486
656
$143K ﹤0.01%
535
+367
657
$142K ﹤0.01%
1,965
658
$141K ﹤0.01%
875
-103
659
$136K ﹤0.01%
448
660
$135K ﹤0.01%
6,300
661
$135K ﹤0.01%
2,206
-65
662
$135K ﹤0.01%
769
+625
663
$133K ﹤0.01%
5,000
664
$130K ﹤0.01%
3,460
+1,580
665
$130K ﹤0.01%
3,828
+1,972
666
$128K ﹤0.01%
2,655
667
$127K ﹤0.01%
500
668
$126K ﹤0.01%
+1,274
669
$126K ﹤0.01%
1,444
670
$125K ﹤0.01%
1,523
671
$123K ﹤0.01%
5,000
672
$122K ﹤0.01%
3,629
673
$122K ﹤0.01%
2,485
674
$122K ﹤0.01%
4,772
+4,000
675
$122K ﹤0.01%
573
+426
25 26
27
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