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
701
$88K ﹤0.01%
2,684
702
$88K ﹤0.01%
5,782
703
$86K ﹤0.01%
2,450
704
$86K ﹤0.01%
1,000
705
$85K ﹤0.01%
2,249
706
$85K ﹤0.01%
1,000
707
$85K ﹤0.01%
2,643
-1,990
708
$84K ﹤0.01%
868
709
$82K ﹤0.01%
1,479
710
$82K ﹤0.01%
4,254
711
$82K ﹤0.01%
2,819
712
$81K ﹤0.01%
6,300
713
$81K ﹤0.01%
3,792
-8,920
714
$80K ﹤0.01%
1,586
715
$79K ﹤0.01%
1,000
716
$78K ﹤0.01%
2,130
-101
717
$78K ﹤0.01%
5,049
+3,426
718
$78K ﹤0.01%
334
719
$77K ﹤0.01%
904
-68
720
$77K ﹤0.01%
3,500
+2,000
721
$76K ﹤0.01%
2,400
722
$76K ﹤0.01%
5,013
723
$76K ﹤0.01%
1,800
724
$76K ﹤0.01%
+2,024
725
$75K ﹤0.01%
900
27 28
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