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
851
$51K ﹤0.01%
1,663
852
$51K ﹤0.01%
2,223
853
$50K ﹤0.01%
420
-452
854
$50K ﹤0.01%
3,081
-23
855
$50K ﹤0.01%
813
+370
856
$49K ﹤0.01%
610
857
$49K ﹤0.01%
795
+535
858
$49K ﹤0.01%
1,750
859
$49K ﹤0.01%
1,437
-21
860
$49K ﹤0.01%
+2,600
861
$48K ﹤0.01%
801
-216
862
$48K ﹤0.01%
+1,174
863
$48K ﹤0.01%
502
864
$47K ﹤0.01%
496
865
$47K ﹤0.01%
222
+171
866
$47K ﹤0.01%
1,949
+720
867
$47K ﹤0.01%
620
-35
868
$47K ﹤0.01%
2,180
869
$47K ﹤0.01%
5,400
870
$46K ﹤0.01%
+1,515
871
$46K ﹤0.01%
200
872
$45K ﹤0.01%
2,464
873
$45K ﹤0.01%
422
874
$45K ﹤0.01%
771
875
$45K ﹤0.01%
1,291
33 34
35
36 37