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
$4.68B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.1M
3
+$15.3M
4
BA icon
Boeing
BA
+$14.4M
5
CAT icon
Caterpillar
CAT
+$10.5M

Top Sells

1
+$139M
2
+$38.5M
3
+$10.1M
4
CSCO icon
Cisco
CSCO
+$8.82M
5
FRC
First Republic Bank
FRC
+$8.33M

Sector Composition

1 Technology 17.29%
2 Financials 12%
3 Healthcare 9.78%
4 Industrials 9.35%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.1M 0.34%
43,883
-13,500
77
$15.4M 0.33%
248,164
+113,410
78
$15.2M 0.32%
77,889
+6,340
79
$15.1M 0.32%
94,050
-5,657
80
$14.7M 0.31%
26,740
+1,431
81
$14.5M 0.31%
94,244
+348
82
$14.4M 0.31%
148,462
+21,783
83
$14.4M 0.31%
121,688
+1,538
84
$14.2M 0.3%
296,781
+30,033
85
$14.1M 0.3%
429,840
+7,944
86
$13.5M 0.29%
50,581
+1,165
87
$13.4M 0.29%
42,799
-397
88
$13.2M 0.28%
113,027
+9,393
89
$13.1M 0.28%
58,911
+1,186
90
$12.9M 0.28%
235,983
-3,205
91
$12.5M 0.27%
34,889
-8,448
92
$12.4M 0.27%
25,504
+2,004
93
$12.4M 0.26%
69,174
+3,908
94
$12.3M 0.26%
80,589
-1,184
95
$12.2M 0.26%
103,833
+17,675
96
$12.1M 0.26%
55,172
+2
97
$12.1M 0.26%
513,666
+15,784
98
$12M 0.26%
36,570
+2,810
99
$11.9M 0.26%
51,518
+15,076
100
$11.9M 0.25%
68,596
+36,000
2 3
4
5 6