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
776
$46K ﹤0.01%
1,261
777
$46K ﹤0.01%
+760
778
$46K ﹤0.01%
270
779
$46K ﹤0.01%
470
780
$46K ﹤0.01%
1,006
-26,346
781
$46K ﹤0.01%
2,100
-265
782
$45K ﹤0.01%
388
783
$45K ﹤0.01%
371
-58
784
$45K ﹤0.01%
2,292
785
$44K ﹤0.01%
500
786
$44K ﹤0.01%
+2,115
787
$43K ﹤0.01%
4,061
788
$42K ﹤0.01%
3,500
789
$42K ﹤0.01%
2,573
790
$41K ﹤0.01%
1,000
-1,800
791
$41K ﹤0.01%
1,000
792
$41K ﹤0.01%
803
793
$41K ﹤0.01%
1,427
-520
794
$41K ﹤0.01%
1,300
795
$41K ﹤0.01%
+390
796
$41K ﹤0.01%
3,740
797
$40K ﹤0.01%
588
798
$40K ﹤0.01%
360
-182
799
$40K ﹤0.01%
498
800
$40K ﹤0.01%
10
30 31
32
33 34