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
676
$120K ﹤0.01%
1,997
+718
677
$119K ﹤0.01%
745
678
$118K ﹤0.01%
323
+85
679
$118K ﹤0.01%
3,290
+1,567
680
$118K ﹤0.01%
861
-27
681
$117K ﹤0.01%
200
682
$116K ﹤0.01%
1,800
683
$116K ﹤0.01%
2,220
684
$114K ﹤0.01%
3,800
685
$114K ﹤0.01%
4,440
686
$114K ﹤0.01%
1,000
687
$113K ﹤0.01%
2,330
688
$112K ﹤0.01%
5,200
689
$111K ﹤0.01%
5,000
690
$111K ﹤0.01%
1,541
691
$110K ﹤0.01%
2,300
-300
692
$109K ﹤0.01%
2,844
+820
693
$108K ﹤0.01%
2,635
-1,609
694
$108K ﹤0.01%
5,046
+4,173
695
$107K ﹤0.01%
+5,630
696
$107K ﹤0.01%
2,545
697
$106K ﹤0.01%
1,421
-3
698
$106K ﹤0.01%
2,098
699
$104K ﹤0.01%
5,850
700
$104K ﹤0.01%
4,192
26 27
28
29 30