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
826
$34K ﹤0.01%
371
-975
827
$34K ﹤0.01%
831
-83
828
$34K ﹤0.01%
1,042
829
$34K ﹤0.01%
1,142
-203
830
$34K ﹤0.01%
940
+28
831
$33K ﹤0.01%
458
832
$33K ﹤0.01%
1,159
833
$33K ﹤0.01%
1,000
834
$33K ﹤0.01%
922
835
$33K ﹤0.01%
1,838
836
$33K ﹤0.01%
1,000
837
$33K ﹤0.01%
274
838
$33K ﹤0.01%
687
839
$33K ﹤0.01%
1,162
840
$33K ﹤0.01%
534
841
$32K ﹤0.01%
601
842
$32K ﹤0.01%
735
-2,146
843
$32K ﹤0.01%
900
844
$32K ﹤0.01%
1,157
-353
845
$31K ﹤0.01%
2,624
846
$30K ﹤0.01%
175
-86
847
$30K ﹤0.01%
832
848
$30K ﹤0.01%
400
849
$30K ﹤0.01%
605
850
$30K ﹤0.01%
200
32 33
34
35 36