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
751
$66K ﹤0.01%
1,900
752
$65K ﹤0.01%
2,974
+574
753
$64K ﹤0.01%
333
-450
754
$63K ﹤0.01%
701
+175
755
$63K ﹤0.01%
1,279
756
$63K ﹤0.01%
350
757
$62K ﹤0.01%
574
+475
758
$62K ﹤0.01%
4,100
-369
759
$62K ﹤0.01%
1,831
-380
760
$61K ﹤0.01%
1,171
761
$60K ﹤0.01%
1,454
762
$60K ﹤0.01%
1,919
763
$60K ﹤0.01%
831
-13
764
$59K ﹤0.01%
3,000
765
$59K ﹤0.01%
3,099
-402
766
$58K ﹤0.01%
1,040
767
$58K ﹤0.01%
200
768
$57K ﹤0.01%
1,101
769
$56K ﹤0.01%
810
-40
770
$56K ﹤0.01%
293
-2
771
$56K ﹤0.01%
144
772
$56K ﹤0.01%
2,000
773
$56K ﹤0.01%
15,803
-27,425
774
$55K ﹤0.01%
850
-6
775
$55K ﹤0.01%
11,876
29 30
31
32 33