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
76
$9.46M 0.38%
117,811
+1,733
77
$9.36M 0.38%
90,386
-3,657
78
$9.3M 0.38%
219,360
-9,100
79
$9.2M 0.37%
69,415
-4,323
80
$8.92M 0.36%
60,143
-20,231
81
$8.85M 0.36%
131,864
+2,688
82
$8.83M 0.36%
72,655
+1,894
83
$8.82M 0.36%
82,640
+1,743
84
$8.81M 0.36%
387,335
-6,004
85
$8.48M 0.34%
390,515
-36,627
86
$8.48M 0.34%
54,795
-108
87
$8.11M 0.33%
61,775
-4,565
88
$7.93M 0.32%
427,530
+42,210
89
$7.91M 0.32%
112,037
+1,341
90
$7.83M 0.32%
107,042
-669
91
$7.75M 0.31%
47,812
+4
92
$7.58M 0.31%
59,144
-5,091
93
$7.56M 0.3%
220,645
+57,930
94
$7.47M 0.3%
112,743
-7,751
95
$7.43M 0.3%
220,064
-7,934
96
$7.43M 0.3%
44,933
+3,249
97
$7.36M 0.3%
30,785
+17,139
98
$7.24M 0.29%
133,075
+5,100
99
$7.22M 0.29%
115,628
+2,416
100
$7.17M 0.29%
188,723
+3,894
2 3
4
5 6