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
701
$67K ﹤0.01%
5,814
702
$67K ﹤0.01%
2,292
703
$66K ﹤0.01%
8
704
$66K ﹤0.01%
1,623
705
$66K ﹤0.01%
1,462
706
$65K ﹤0.01%
888
-211
707
$64K ﹤0.01%
1,530
708
$64K ﹤0.01%
7,500
709
$63K ﹤0.01%
810
710
$63K ﹤0.01%
2,250
711
$62K ﹤0.01%
+3,300
712
$61K ﹤0.01%
3,540
713
$61K ﹤0.01%
2,000
714
$59K ﹤0.01%
2,589
715
$59K ﹤0.01%
3,000
716
$59K ﹤0.01%
3,372
717
$59K ﹤0.01%
3,100
718
$58K ﹤0.01%
200
-37
719
$58K ﹤0.01%
2,648
720
$58K ﹤0.01%
1,300
721
$58K ﹤0.01%
433
722
$58K ﹤0.01%
526
-62
723
$58K ﹤0.01%
460
724
$58K ﹤0.01%
2,622
725
$58K ﹤0.01%
300
27 28
29
30 31