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
$3.6B
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,581
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$8.14M
3
+$7.31M
4
SPGI icon
S&P Global
SPGI
+$6.84M
5
CME icon
CME Group
CME
+$5.63M

Top Sells

1
+$16.8M
2
+$10.9M
3
+$8.78M
4
AGN
Allergan plc
AGN
+$8.11M
5
BA icon
Boeing
BA
+$7.97M

Sector Composition

1 Technology 17.36%
2 Financials 11.62%
3 Healthcare 10.19%
4 Consumer Discretionary 8.18%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$100K ﹤0.01%
4,192
677
$99K ﹤0.01%
1,800
-138
678
$99K ﹤0.01%
1,851
679
$98K ﹤0.01%
3,317
+75
680
$96K ﹤0.01%
17,610
-80
681
$95K ﹤0.01%
790
682
$95K ﹤0.01%
3,295
683
$95K ﹤0.01%
678
-2
684
$94K ﹤0.01%
3,398
685
$93K ﹤0.01%
8,588
686
$93K ﹤0.01%
1,019
687
$93K ﹤0.01%
3,304
-313
688
$93K ﹤0.01%
500
689
$93K ﹤0.01%
4,162
690
$92K ﹤0.01%
11,008
691
$92K ﹤0.01%
5,000
692
$92K ﹤0.01%
1,541
693
$91K ﹤0.01%
2,300
-60
694
$91K ﹤0.01%
5,200
695
$91K ﹤0.01%
1,400
696
$90K ﹤0.01%
200
697
$90K ﹤0.01%
3,038
698
$89K ﹤0.01%
1,790
+1,494
699
$88K ﹤0.01%
+1,715
700
$88K ﹤0.01%
4,827
-1,308
26 27
28
29 30