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
701
$104K ﹤0.01%
1,274
-1,274
702
$104K ﹤0.01%
3,710
703
$102K ﹤0.01%
1,908
+954
704
$102K ﹤0.01%
1,234
705
$102K ﹤0.01%
3,320
706
$101K ﹤0.01%
1,462
-16
707
$101K ﹤0.01%
1,790
708
$101K ﹤0.01%
2,246
709
$101K ﹤0.01%
1,470
-9
710
$101K ﹤0.01%
5,000
711
$101K ﹤0.01%
370
+10
712
$101K ﹤0.01%
4,049
713
$100K ﹤0.01%
1,019
714
$100K ﹤0.01%
+1,159
715
$100K ﹤0.01%
2,687
-166
716
$100K ﹤0.01%
17,610
717
$99K ﹤0.01%
720
718
$97K ﹤0.01%
1,949
719
$97K ﹤0.01%
2,705
+2,237
720
$97K ﹤0.01%
1,816
-1,145
721
$97K ﹤0.01%
537
722
$96K ﹤0.01%
8,000
723
$96K ﹤0.01%
1,592
+1,415
724
$95K ﹤0.01%
1,035
-16
725
$95K ﹤0.01%
+3,660
27 28
29
30 31