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
751
$84K ﹤0.01%
3,038
752
$84K ﹤0.01%
1,250
753
$83K ﹤0.01%
505
+430
754
$82K ﹤0.01%
1,119
755
$82K ﹤0.01%
2,017
-222
756
$82K ﹤0.01%
2,867
757
$81K ﹤0.01%
285
+95
758
$81K ﹤0.01%
621
759
$80K ﹤0.01%
4,800
760
$79K ﹤0.01%
+2,215
761
$79K ﹤0.01%
1,586
+600
762
$79K ﹤0.01%
+950
763
$79K ﹤0.01%
127
+45
764
$78K ﹤0.01%
1,123
765
$77K ﹤0.01%
1,289
+275
766
$77K ﹤0.01%
173
+90
767
$77K ﹤0.01%
+680
768
$76K ﹤0.01%
1,454
769
$76K ﹤0.01%
1,900
-2,706
770
$76K ﹤0.01%
1,900
771
$75K ﹤0.01%
2,531
772
$75K ﹤0.01%
1,040
773
$73K ﹤0.01%
4,209
774
$73K ﹤0.01%
62
-1
775
$73K ﹤0.01%
1,101
29 30
31
32 33