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
851
$30K ﹤0.01%
761
-2,601
852
$30K ﹤0.01%
2,890
-175
853
$30K ﹤0.01%
1,604
+32
854
$30K ﹤0.01%
3,000
855
$29K ﹤0.01%
379
856
$29K ﹤0.01%
1,708
857
$29K ﹤0.01%
286
858
$29K ﹤0.01%
1,797
859
$28K ﹤0.01%
1,200
860
$28K ﹤0.01%
3,562
861
$28K ﹤0.01%
767
862
$28K ﹤0.01%
450
863
$28K ﹤0.01%
638
-126
864
$28K ﹤0.01%
594
865
$28K ﹤0.01%
800
866
$27K ﹤0.01%
3,843
867
$27K ﹤0.01%
813
868
$27K ﹤0.01%
2,000
869
$27K ﹤0.01%
845
870
$27K ﹤0.01%
642
871
$27K ﹤0.01%
220
872
$27K ﹤0.01%
1,500
-2,250
873
$27K ﹤0.01%
1,500
874
$27K ﹤0.01%
405
875
$27K ﹤0.01%
1,274
33 34
35
36 37