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
51
$14.7M 0.49%
75,295
-1,960
52
$14.5M 0.48%
152,418
+16,029
53
$14.5M 0.48%
433,887
+12,482
54
$14.5M 0.48%
216,090
+917
55
$14.4M 0.48%
286,652
-873
56
$14M 0.46%
187,684
+498
57
$13.8M 0.45%
124,215
+2,725
58
$13.8M 0.45%
262,065
-7,562
59
$13.7M 0.45%
352,085
+49,545
60
$13.7M 0.45%
333,502
-3,524
61
$13.5M 0.45%
167,442
-6,198
62
$13.3M 0.44%
55,811
-716
63
$13.2M 0.44%
197,282
+3,689
64
$13M 0.43%
299,895
-4,338
65
$12.8M 0.42%
246,238
-4,312
66
$12.6M 0.42%
223,700
+1,020
67
$12.5M 0.41%
86,984
+5,413
68
$12.5M 0.41%
176,758
-2,154
69
$12.2M 0.4%
55,092
+276
70
$11.8M 0.39%
412,917
-4,815
71
$11.8M 0.39%
268,111
-3,549
72
$11.4M 0.38%
67,107
+4,487
73
$11.3M 0.37%
163,656
-2,535
74
$11.3M 0.37%
135,777
-2,909
75
$11M 0.36%
82,053
-4,953
1 2
3
4 5