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
826
$57K ﹤0.01%
767
827
$57K ﹤0.01%
327
-400
828
$57K ﹤0.01%
3,527
-1,167
829
$56K ﹤0.01%
280
830
$56K ﹤0.01%
838
+400
831
$56K ﹤0.01%
+1,225
832
$56K ﹤0.01%
3,972
+1,986
833
$55K ﹤0.01%
200
834
$54K ﹤0.01%
700
+500
835
$54K ﹤0.01%
2,012
+1,006
836
$54K ﹤0.01%
10,504
+5,252
837
$54K ﹤0.01%
1,172
+10
838
$54K ﹤0.01%
3,624
839
$54K ﹤0.01%
450
840
$54K ﹤0.01%
932
841
$53K ﹤0.01%
2,000
842
$53K ﹤0.01%
2,532
-22
843
$53K ﹤0.01%
375
844
$53K ﹤0.01%
2,273
-95
845
$52K ﹤0.01%
340
846
$52K ﹤0.01%
388
-138
847
$52K ﹤0.01%
1,572
848
$52K ﹤0.01%
1,011
-32
849
$52K ﹤0.01%
4,800
850
$52K ﹤0.01%
240
32 33
34
35 36