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
926
$20K ﹤0.01%
+800
927
$20K ﹤0.01%
190
928
$20K ﹤0.01%
624
-59
929
$20K ﹤0.01%
284
930
$20K ﹤0.01%
400
-222
931
$20K ﹤0.01%
1,736
932
$20K ﹤0.01%
650
933
$19K ﹤0.01%
+444
934
$19K ﹤0.01%
333
935
$19K ﹤0.01%
380
936
$19K ﹤0.01%
+400
937
$19K ﹤0.01%
310
938
$19K ﹤0.01%
277
939
$19K ﹤0.01%
200
940
$19K ﹤0.01%
520
941
$19K ﹤0.01%
470
942
$19K ﹤0.01%
236
943
$18K ﹤0.01%
1,500
944
$18K ﹤0.01%
153
-111
945
$18K ﹤0.01%
800
946
$18K ﹤0.01%
132
-190
947
$17K ﹤0.01%
415
948
$17K ﹤0.01%
180
949
$17K ﹤0.01%
725
-1,650
950
$17K ﹤0.01%
205
36 37
38
39 40