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
801
$64K ﹤0.01%
4,176
+4,102
802
$64K ﹤0.01%
1,037
803
$64K ﹤0.01%
649
-747
804
$63K ﹤0.01%
155
+35
805
$63K ﹤0.01%
2,011
-146
806
$63K ﹤0.01%
2,475
807
$63K ﹤0.01%
+315
808
$62K ﹤0.01%
1,000
809
$62K ﹤0.01%
3,600
810
$61K ﹤0.01%
1,372
811
$61K ﹤0.01%
400
812
$61K ﹤0.01%
1,506
813
$60K ﹤0.01%
574
814
$60K ﹤0.01%
514
815
$60K ﹤0.01%
910
816
$59K ﹤0.01%
331
817
$59K ﹤0.01%
3,000
818
$59K ﹤0.01%
2,945
819
$58K ﹤0.01%
1,046
820
$58K ﹤0.01%
1,000
821
$58K ﹤0.01%
+712
822
$58K ﹤0.01%
2,573
823
$58K ﹤0.01%
800
824
$57K ﹤0.01%
1,200
825
$57K ﹤0.01%
938
31 32
33
34 35