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
951
$17K ﹤0.01%
1,256
952
$17K ﹤0.01%
2,099
953
$17K ﹤0.01%
360
954
$17K ﹤0.01%
1,303
955
$17K ﹤0.01%
1,690
956
$17K ﹤0.01%
300
957
$17K ﹤0.01%
+1,000
958
$17K ﹤0.01%
150
-104
959
$17K ﹤0.01%
129
960
$17K ﹤0.01%
1,125
961
$17K ﹤0.01%
393
962
$16K ﹤0.01%
1,538
963
$16K ﹤0.01%
585
-222
964
$16K ﹤0.01%
386
-543
965
$16K ﹤0.01%
290
966
$16K ﹤0.01%
121
967
$16K ﹤0.01%
207
968
$16K ﹤0.01%
+145
969
$15K ﹤0.01%
133
970
$15K ﹤0.01%
600
971
$15K ﹤0.01%
49
972
$15K ﹤0.01%
400
973
$15K ﹤0.01%
428
974
$15K ﹤0.01%
185
975
$15K ﹤0.01%
115
-92
37 38
39
40 41