WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
+$15.8M
2
+$14.5M
3
+$14.1M
4
BA icon
Boeing
BA
+$13M
5
CAT icon
Caterpillar
CAT
+$9.83M

Top Sells

1
+$129M
2
+$38.5M
3
+$9.92M
4
FRC
First Republic Bank
FRC
+$8.33M
5
CSCO icon
Cisco
CSCO
+$8.1M

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
776
$72K ﹤0.01%
11,436
777
$72K ﹤0.01%
1,171
778
$72K ﹤0.01%
+760
779
$72K ﹤0.01%
650
780
$72K ﹤0.01%
11,008
781
$72K ﹤0.01%
5,782
782
$71K ﹤0.01%
1,624
-11
783
$71K ﹤0.01%
3,000
784
$70K ﹤0.01%
2,112
+1,840
785
$70K ﹤0.01%
2,023
786
$70K ﹤0.01%
3,606
787
$70K ﹤0.01%
1,050
-750
788
$69K ﹤0.01%
4,000
789
$68K ﹤0.01%
+3,484
790
$68K ﹤0.01%
2,745
791
$68K ﹤0.01%
2,567
792
$67K ﹤0.01%
2,336
793
$67K ﹤0.01%
395
-390
794
$66K ﹤0.01%
3,825
795
$66K ﹤0.01%
754
+38
796
$65K ﹤0.01%
1,592
-2,150
797
$65K ﹤0.01%
2,062
+2,000
798
$65K ﹤0.01%
2,031
799
$64K ﹤0.01%
2,944
+1,472
800
$64K ﹤0.01%
4,176
+4,102
30 31
32
33 34