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
$3.6B
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,581
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$8.14M
3
+$7.31M
4
SPGI icon
S&P Global
SPGI
+$6.84M
5
CME icon
CME Group
CME
+$5.63M

Top Sells

1
+$16.8M
2
+$10.9M
3
+$8.78M
4
AGN
Allergan plc
AGN
+$8.11M
5
BA icon
Boeing
BA
+$7.97M

Sector Composition

1 Technology 17.36%
2 Financials 11.62%
3 Healthcare 10.19%
4 Consumer Discretionary 8.18%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12M 0.33%
212,401
+63,307
77
$12M 0.33%
93,395
-37,860
78
$11.9M 0.33%
201,593
+45,390
79
$11.7M 0.32%
21,457
-3,676
80
$11.6M 0.32%
212,286
+5,603
81
$11.5M 0.32%
120,948
+19,670
82
$11.5M 0.32%
135,198
+1,400
83
$11M 0.31%
102,755
+45,965
84
$11M 0.31%
33,343
+20,775
85
$10.9M 0.3%
43,933
-1,302
86
$10.7M 0.3%
239,862
-215
87
$10.3M 0.29%
70,412
+11,727
88
$10.1M 0.28%
24,915
+2,430
89
$10.1M 0.28%
53,849
-2,663
90
$10.1M 0.28%
420,168
-61,992
91
$9.93M 0.28%
179,740
+25,189
92
$9.76M 0.27%
83,279
+485
93
$9.68M 0.27%
306,680
-26,570
94
$9.68M 0.27%
257,716
+252,287
95
$9.66M 0.27%
99,131
-18,896
96
$9.64M 0.27%
55,081
-8
97
$9.62M 0.27%
42,486
+441
98
$9.31M 0.26%
652,729
+8,512
99
$9.3M 0.26%
49,285
-4,361
100
$9.26M 0.26%
48,240
2 3
4
5 6