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
$2.48B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$6.12M
3
+$4.11M
4
AGN
Allergan plc
AGN
+$4.09M
5
DIS icon
Walt Disney
DIS
+$3.87M

Top Sells

1
+$14.1M
2
+$5.26M
3
+$3.46M
4
MCK icon
McKesson
MCK
+$3M
5
JPM icon
JPMorgan Chase
JPM
+$2.81M

Sector Composition

1 Financials 11.37%
2 Healthcare 10.54%
3 Technology 9.69%
4 Industrials 8.95%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.53%
34,248
-2,970
52
$12.9M 0.52%
376,099
+24,470
53
$12.8M 0.51%
162,468
+4,821
54
$12.1M 0.49%
102,044
-2,489
55
$12M 0.48%
106,806
+3,665
56
$11.7M 0.47%
51,054
+2,060
57
$11.7M 0.47%
133,026
+2,054
58
$11.4M 0.46%
189,844
+7,311
59
$11.2M 0.45%
76,458
+3,260
60
$11.2M 0.45%
164,813
+7,801
61
$11.1M 0.45%
184,988
-13,379
62
$11.1M 0.45%
184,854
+4,231
63
$10.8M 0.44%
288,578
+2,452
64
$10.8M 0.44%
171,936
+3,311
65
$10.8M 0.44%
89,834
+2,245
66
$10.8M 0.44%
138,975
+1,783
67
$10.5M 0.42%
63,915
+3,999
68
$10.1M 0.41%
303,724
+113,462
69
$9.77M 0.39%
248,128
+1,237
70
$9.64M 0.39%
267,283
-13,550
71
$9.62M 0.39%
93,069
+9,435
72
$9.6M 0.39%
134,460
-800
73
$9.56M 0.39%
199,956
+33,209
74
$9.52M 0.38%
80,594
+1,688
75
$9.48M 0.38%
105,361
+2,346
1 2
3
4 5