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
876
$27K ﹤0.01%
925
877
$26K ﹤0.01%
488
878
$26K ﹤0.01%
957
879
$26K ﹤0.01%
501
880
$26K ﹤0.01%
1,000
881
$26K ﹤0.01%
421
882
$26K ﹤0.01%
1,000
883
$26K ﹤0.01%
105
884
$26K ﹤0.01%
2,400
885
$26K ﹤0.01%
2,199
886
$25K ﹤0.01%
1,000
887
$25K ﹤0.01%
540
888
$25K ﹤0.01%
600
889
$25K ﹤0.01%
240
890
$25K ﹤0.01%
2,000
891
$25K ﹤0.01%
1,214
892
$25K ﹤0.01%
1,166
-40
893
$24K ﹤0.01%
435
894
$24K ﹤0.01%
458
+224
895
$24K ﹤0.01%
620
896
$24K ﹤0.01%
653
897
$23K ﹤0.01%
400
898
$23K ﹤0.01%
521
899
$23K ﹤0.01%
992
900
$23K ﹤0.01%
350
34 35
36
37 38