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
801
$40K ﹤0.01%
150
802
$39K ﹤0.01%
1,065
-272
803
$39K ﹤0.01%
2,986
804
$39K ﹤0.01%
332
805
$39K ﹤0.01%
3,000
806
$39K ﹤0.01%
2,000
807
$39K ﹤0.01%
3,000
808
$38K ﹤0.01%
392
809
$38K ﹤0.01%
2,685
810
$38K ﹤0.01%
875
811
$38K ﹤0.01%
874
812
$38K ﹤0.01%
1,300
813
$37K ﹤0.01%
910
814
$37K ﹤0.01%
1,727
-1,285
815
$37K ﹤0.01%
1,073
816
$37K ﹤0.01%
1,500
-125
817
$37K ﹤0.01%
1,000
818
$36K ﹤0.01%
+2,240
819
$36K ﹤0.01%
375
820
$36K ﹤0.01%
280
-38
821
$35K ﹤0.01%
607
-78
822
$35K ﹤0.01%
2,712
-10,491
823
$35K ﹤0.01%
120
824
$35K ﹤0.01%
799
-105
825
$35K ﹤0.01%
1,000
31 32
33
34 35