WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
+$15.8M
2
+$14.5M
3
+$14.1M
4
BA icon
Boeing
BA
+$13M
5
CAT icon
Caterpillar
CAT
+$9.83M

Top Sells

1
+$129M
2
+$38.5M
3
+$9.92M
4
FRC
First Republic Bank
FRC
+$8.33M
5
CSCO icon
Cisco
CSCO
+$8.1M

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%
800
927
$34K ﹤0.01%
792
928
$34K ﹤0.01%
1,000
-103
929
$34K ﹤0.01%
803
930
$34K ﹤0.01%
390
931
$34K ﹤0.01%
+1,217
932
$34K ﹤0.01%
3,053
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%
321
-85
939
$32K ﹤0.01%
56
+28
940
$32K ﹤0.01%
2,150
-163
941
$32K ﹤0.01%
500
942
$32K ﹤0.01%
2,326
943
$32K ﹤0.01%
200
-501
944
$32K ﹤0.01%
640
-22
945
$31K ﹤0.01%
3,000
946
$31K ﹤0.01%
405
947
$31K ﹤0.01%
807
948
$31K ﹤0.01%
612
949
$30K ﹤0.01%
199
950
$30K ﹤0.01%
1,181
-664
36 37
38
39 40