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
76
$10.9M 0.36%
162,041
+1,016
77
$10.7M 0.35%
169,327
+1,974
78
$10.7M 0.35%
324,973
-482
79
$10.6M 0.35%
208,421
+3,955
80
$10.6M 0.35%
138,900
+2,807
81
$10.5M 0.35%
102,906
-4,790
82
$10.4M 0.34%
205,957
+41,505
83
$10.4M 0.34%
47,422
-1,040
84
$10.4M 0.34%
94,839
-94
85
$10.2M 0.34%
414,867
+466
86
$10.2M 0.34%
146,660
-1,162
87
$10.2M 0.34%
48,591
+587
88
$10.1M 0.33%
82,756
-664
89
$10.1M 0.33%
156,864
-207
90
$9.98M 0.33%
65,664
+4,000
91
$9.55M 0.32%
204,239
-16,103
92
$9.54M 0.32%
69,937
+516
93
$9.33M 0.31%
428,176
+10,036
94
$9.31M 0.31%
168,198
-7,520
95
$9.04M 0.3%
103,362
-554
96
$9.01M 0.3%
57,132
+11,634
97
$8.9M 0.29%
514,800
+23,020
98
$8.75M 0.29%
274,279
+52,754
99
$8.71M 0.29%
64,171
-2,873
100
$8.7M 0.29%
110,569
-2,995
2 3
4
5 6