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
726
$94K ﹤0.01%
227
+77
727
$93K ﹤0.01%
910
-956
728
$92K ﹤0.01%
643
+182
729
$92K ﹤0.01%
2,000
730
$92K ﹤0.01%
+1,202
731
$92K ﹤0.01%
6,956
732
$91K ﹤0.01%
7,000
733
$91K ﹤0.01%
900
734
$90K ﹤0.01%
4,469
735
$89K ﹤0.01%
736
+530
736
$89K ﹤0.01%
1,715
737
$89K ﹤0.01%
5,000
-13
738
$89K ﹤0.01%
4,198
739
$89K ﹤0.01%
2,819
740
$89K ﹤0.01%
575
741
$88K ﹤0.01%
1,900
742
$88K ﹤0.01%
2,055
+890
743
$88K ﹤0.01%
8,588
744
$87K ﹤0.01%
350
745
$86K ﹤0.01%
4,820
+2,410
746
$86K ﹤0.01%
676
+464
747
$86K ﹤0.01%
+4,770
748
$85K ﹤0.01%
850
749
$85K ﹤0.01%
1,586
750
$85K ﹤0.01%
606
-204
28 29
30
31 32