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
$2.48B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$6.12M
3
+$4.11M
4
AGN
Allergan plc
AGN
+$4.09M
5
DIS icon
Walt Disney
DIS
+$3.87M

Top Sells

1
+$14.1M
2
+$5.26M
3
+$3.46M
4
MCK icon
McKesson
MCK
+$3M
5
JPM icon
JPMorgan Chase
JPM
+$2.81M

Sector Composition

1 Financials 11.37%
2 Healthcare 10.54%
3 Technology 9.69%
4 Industrials 8.95%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$19K ﹤0.01%
436
902
$19K ﹤0.01%
540
+500
903
$19K ﹤0.01%
+305
904
$18K ﹤0.01%
563
-337
905
$18K ﹤0.01%
10,480
906
$18K ﹤0.01%
120
907
$18K ﹤0.01%
380
908
$18K ﹤0.01%
300
909
$18K ﹤0.01%
380
910
$18K ﹤0.01%
1,186
911
$18K ﹤0.01%
200
912
$18K ﹤0.01%
+109
913
$18K ﹤0.01%
2,690
+315
914
$18K ﹤0.01%
425
915
$18K ﹤0.01%
+520
916
$18K ﹤0.01%
470
917
$18K ﹤0.01%
330
-4,392
918
$17K ﹤0.01%
2,100
919
$17K ﹤0.01%
818
920
$17K ﹤0.01%
310
921
$17K ﹤0.01%
+882
922
$17K ﹤0.01%
240
923
$17K ﹤0.01%
1,856
924
$17K ﹤0.01%
+800
925
$17K ﹤0.01%
408
35 36
37
38 39