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
801
$50K ﹤0.01%
2,131
-922
802
$50K ﹤0.01%
4,941
803
$49K ﹤0.01%
+4,000
804
$49K ﹤0.01%
1,165
805
$49K ﹤0.01%
2,150
806
$49K ﹤0.01%
400
807
$48K ﹤0.01%
610
808
$48K ﹤0.01%
1,025
-1,000
809
$48K ﹤0.01%
1,200
810
$48K ﹤0.01%
1,572
811
$48K ﹤0.01%
1,020
-60
812
$48K ﹤0.01%
802
-571
813
$48K ﹤0.01%
984
814
$47K ﹤0.01%
133
815
$46K ﹤0.01%
2,000
816
$45K ﹤0.01%
325
-340
817
$45K ﹤0.01%
1,140
818
$44K ﹤0.01%
910
819
$43K ﹤0.01%
+340
820
$43K ﹤0.01%
624
-315
821
$43K ﹤0.01%
1,663
822
$43K ﹤0.01%
2,223
823
$42K ﹤0.01%
1,218
824
$42K ﹤0.01%
450
-96
825
$42K ﹤0.01%
165
31 32
33
34 35