WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
+$15.8M
2
+$14.5M
3
+$14.1M
4
BA icon
Boeing
BA
+$13M
5
CAT icon
Caterpillar
CAT
+$9.83M

Top Sells

1
+$129M
2
+$38.5M
3
+$9.92M
4
FRC
First Republic Bank
FRC
+$8.33M
5
CSCO icon
Cisco
CSCO
+$8.1M

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
976
$27K ﹤0.01%
504
977
$27K ﹤0.01%
262
978
$27K ﹤0.01%
191
979
$27K ﹤0.01%
49
980
$27K ﹤0.01%
925
981
$26K ﹤0.01%
2,638
+1,319
982
$26K ﹤0.01%
207
983
$26K ﹤0.01%
694
-1
984
$26K ﹤0.01%
1,496
985
$26K ﹤0.01%
152
986
$26K ﹤0.01%
365
987
$26K ﹤0.01%
120
988
$25K ﹤0.01%
1,041
-8
989
$25K ﹤0.01%
526
990
$25K ﹤0.01%
65
991
$25K ﹤0.01%
90
992
$25K ﹤0.01%
624
993
$24K ﹤0.01%
1,627
994
$24K ﹤0.01%
403
+330
995
$24K ﹤0.01%
500
-200
996
$24K ﹤0.01%
460
997
$24K ﹤0.01%
5,500
998
$24K ﹤0.01%
2,000
999
$24K ﹤0.01%
+800
1000
$23K ﹤0.01%
+420
38 39
40
41 42