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
876
$45K ﹤0.01%
2,288
877
$45K ﹤0.01%
3,000
878
$45K ﹤0.01%
375
879
$44K ﹤0.01%
+500
880
$44K ﹤0.01%
987
+705
881
$44K ﹤0.01%
221
882
$43K ﹤0.01%
1,772
-289
883
$43K ﹤0.01%
994
+932
884
$43K ﹤0.01%
+430
885
$43K ﹤0.01%
2,120
+2,000
886
$43K ﹤0.01%
1,125
887
$42K ﹤0.01%
1,572
888
$42K ﹤0.01%
2,333
889
$42K ﹤0.01%
710
-15,873
890
$41K ﹤0.01%
1,180
891
$41K ﹤0.01%
463
892
$41K ﹤0.01%
470
+33
893
$41K ﹤0.01%
400
894
$41K ﹤0.01%
2,742
895
$41K ﹤0.01%
260
-241
896
$41K ﹤0.01%
1,300
897
$41K ﹤0.01%
762
898
$41K ﹤0.01%
+625
899
$40K ﹤0.01%
747
900
$40K ﹤0.01%
1,130
+280
34 35
36
37 38