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
901
$23K ﹤0.01%
730
902
$22K ﹤0.01%
1,250
903
$22K ﹤0.01%
471
-15
904
$22K ﹤0.01%
1,006
905
$22K ﹤0.01%
1,983
906
$22K ﹤0.01%
405
907
$22K ﹤0.01%
205
-45
908
$22K ﹤0.01%
3,403
909
$22K ﹤0.01%
1,802
910
$22K ﹤0.01%
772
911
$22K ﹤0.01%
6,075
912
$21K ﹤0.01%
213
913
$21K ﹤0.01%
710
914
$21K ﹤0.01%
357
915
$21K ﹤0.01%
1,186
916
$21K ﹤0.01%
207
+150
917
$21K ﹤0.01%
1,034
918
$21K ﹤0.01%
408
919
$21K ﹤0.01%
600
920
$21K ﹤0.01%
3,892
921
$20K ﹤0.01%
135
922
$20K ﹤0.01%
275
923
$20K ﹤0.01%
520
924
$20K ﹤0.01%
716
925
$20K ﹤0.01%
1,079
35 36
37
38 39