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
951
$14K ﹤0.01%
400
952
$14K ﹤0.01%
150
953
$14K ﹤0.01%
+35
954
$14K ﹤0.01%
729
+529
955
$14K ﹤0.01%
+624
956
$13K ﹤0.01%
+160
957
$13K ﹤0.01%
119
-4,715
958
$13K ﹤0.01%
+389
959
$13K ﹤0.01%
524
960
$13K ﹤0.01%
957
961
$13K ﹤0.01%
1,650
962
$13K ﹤0.01%
600
963
$13K ﹤0.01%
236
+214
964
$13K ﹤0.01%
190
965
$13K ﹤0.01%
521
966
$13K ﹤0.01%
+257
967
$13K ﹤0.01%
873
968
$13K ﹤0.01%
339
+93
969
$13K ﹤0.01%
311
+89
970
$12K ﹤0.01%
200
971
$12K ﹤0.01%
766
972
$12K ﹤0.01%
1,500
973
$12K ﹤0.01%
286
+166
974
$12K ﹤0.01%
256
975
$12K ﹤0.01%
277
+102
37 38
39
40 41