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
51
$23.1M 0.49%
395,526
+9,522
52
$21.7M 0.46%
96,871
+3,241
53
$21.6M 0.46%
43,258
-1,558
54
$21.2M 0.45%
100,189
-45
55
$20.8M 0.44%
114,248
+57,945
56
$20.7M 0.44%
236,120
-5,720
57
$20.4M 0.44%
98,609
+5,142
58
$20.2M 0.43%
378,563
-71,128
59
$20.2M 0.43%
94,091
-542
60
$20M 0.43%
457,720
+125,810
61
$19.4M 0.41%
73,109
-2,844
62
$18.9M 0.4%
176,811
-14,569
63
$18.8M 0.4%
305,428
+16,508
64
$18.6M 0.4%
224,615
+1,632
65
$18.3M 0.39%
48,556
+1,391
66
$18M 0.39%
489,739
-21,089
67
$17.7M 0.38%
300,516
+5,617
68
$17.5M 0.37%
333,360
+6,810
69
$17.4M 0.37%
238,358
-9,724
70
$17.3M 0.37%
105,105
+3,914
71
$17.1M 0.36%
130,942
+6,240
72
$17M 0.36%
64,509
+1,811
73
$16.5M 0.35%
231,334
+4,601
74
$16.5M 0.35%
368,095
-197,147
75
$16.4M 0.35%
342,102
+8,931
1 2
3
4 5