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
926
$34K ﹤0.01%
1,000
-103
927
$34K ﹤0.01%
803
928
$34K ﹤0.01%
390
929
$34K ﹤0.01%
800
930
$34K ﹤0.01%
+1,217
931
$34K ﹤0.01%
3,053
932
$34K ﹤0.01%
792
933
$33K ﹤0.01%
+125
934
$33K ﹤0.01%
1,243
935
$33K ﹤0.01%
1,662
936
$33K ﹤0.01%
392
-5,916
937
$33K ﹤0.01%
325
+225
938
$32K ﹤0.01%
200
-501
939
$32K ﹤0.01%
640
-22
940
$32K ﹤0.01%
321
-85
941
$32K ﹤0.01%
56
+28
942
$32K ﹤0.01%
2,150
-163
943
$32K ﹤0.01%
500
944
$32K ﹤0.01%
2,326
945
$31K ﹤0.01%
405
946
$31K ﹤0.01%
807
947
$31K ﹤0.01%
612
948
$31K ﹤0.01%
3,000
949
$30K ﹤0.01%
5,658
-38,152
950
$30K ﹤0.01%
428
-169
36 37
38
39 40