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
976
$15K ﹤0.01%
112
977
$15K ﹤0.01%
235
978
$15K ﹤0.01%
80
-33
979
$15K ﹤0.01%
1,151
-2,647
980
$15K ﹤0.01%
+1,000
981
$14K ﹤0.01%
+225
982
$14K ﹤0.01%
+1,000
983
$14K ﹤0.01%
766
984
$14K ﹤0.01%
873
985
$14K ﹤0.01%
1,173
-1
986
$14K ﹤0.01%
296
987
$14K ﹤0.01%
247
988
$13K ﹤0.01%
200
989
$13K ﹤0.01%
160
990
$13K ﹤0.01%
1,030
991
$13K ﹤0.01%
1,650
992
$13K ﹤0.01%
121
993
$13K ﹤0.01%
127
+10
994
$12K ﹤0.01%
174
995
$12K ﹤0.01%
568
996
$12K ﹤0.01%
1,000
997
$12K ﹤0.01%
119
998
$12K ﹤0.01%
563
999
$12K ﹤0.01%
280
1000
$12K ﹤0.01%
+199
38 39
40
41 42