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
726
$58K ﹤0.01%
785
727
$57K ﹤0.01%
1,274
728
$57K ﹤0.01%
2,013
729
$57K ﹤0.01%
2,359
730
$57K ﹤0.01%
1,396
731
$55K ﹤0.01%
7,136
732
$55K ﹤0.01%
1,065
733
$55K ﹤0.01%
2,298
734
$54K ﹤0.01%
410
-151
735
$54K ﹤0.01%
386
736
$54K ﹤0.01%
620
737
$54K ﹤0.01%
1,622
738
$54K ﹤0.01%
1,043
739
$54K ﹤0.01%
400
740
$54K ﹤0.01%
1,054
-3,867
741
$53K ﹤0.01%
315
742
$52K ﹤0.01%
5,300
743
$52K ﹤0.01%
667
744
$52K ﹤0.01%
2,515
745
$52K ﹤0.01%
3,378
746
$51K ﹤0.01%
1,180
747
$51K ﹤0.01%
803
748
$51K ﹤0.01%
975
749
$51K ﹤0.01%
1,950
750
$50K ﹤0.01%
400
-26
28 29
30
31 32