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
751
$50K ﹤0.01%
1,891
-190
752
$50K ﹤0.01%
5,999
753
$50K ﹤0.01%
2,129
754
$50K ﹤0.01%
803
755
$50K ﹤0.01%
671
-7
756
$50K ﹤0.01%
3,000
757
$49K ﹤0.01%
1,643
+495
758
$49K ﹤0.01%
1,210
759
$49K ﹤0.01%
2,336
760
$49K ﹤0.01%
495
761
$49K ﹤0.01%
5,117
-633
762
$49K ﹤0.01%
217
-11
763
$49K ﹤0.01%
496
764
$49K ﹤0.01%
2,000
765
$48K ﹤0.01%
1,346
766
$48K ﹤0.01%
2,223
767
$47K ﹤0.01%
1,372
768
$47K ﹤0.01%
3,983
769
$47K ﹤0.01%
555
-156
770
$46K ﹤0.01%
800
771
$46K ﹤0.01%
1,025
+910
772
$46K ﹤0.01%
+700
773
$46K ﹤0.01%
445
-71
774
$46K ﹤0.01%
4,800
775
$46K ﹤0.01%
2,288
29 30
31
32 33