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
51
$17.8M 0.49%
96,467
-7,032
52
$17.4M 0.48%
101,189
+11,974
53
$17.2M 0.48%
68,697
+465
54
$17.2M 0.48%
196,235
+12,983
55
$16.3M 0.45%
295,275
-12,718
56
$16M 0.44%
262,783
-62,489
57
$15.7M 0.44%
36,149
+11,169
58
$15.7M 0.44%
506,716
-82,879
59
$15.7M 0.43%
223,521
-12,964
60
$15.3M 0.43%
215,980
-7,620
61
$15.2M 0.42%
92,805
+22,717
62
$15M 0.42%
81,593
-43,488
63
$14.5M 0.4%
284,714
+69,753
64
$14.4M 0.4%
196,032
+110,596
65
$14.2M 0.39%
46,714
-1,226
66
$14M 0.39%
103,822
-64,968
67
$14M 0.39%
118,525
+341
68
$13.7M 0.38%
222,588
+118,701
69
$13.5M 0.37%
56,864
-885
70
$13.3M 0.37%
333,537
-2,214
71
$12.8M 0.35%
327,652
-1,376
72
$12.7M 0.35%
100,111
+10,312
73
$12.3M 0.34%
62,061
+2,018
74
$12.3M 0.34%
537,096
-22,301
75
$12.1M 0.34%
157,256
-16,536
1 2
3
4 5