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
976
$27K ﹤0.01%
55
-14
977
$27K ﹤0.01%
517
978
$27K ﹤0.01%
313
979
$27K ﹤0.01%
49
980
$27K ﹤0.01%
925
981
$26K ﹤0.01%
365
982
$26K ﹤0.01%
120
983
$26K ﹤0.01%
2,638
+1,319
984
$26K ﹤0.01%
207
985
$26K ﹤0.01%
694
-1
986
$26K ﹤0.01%
1,496
987
$26K ﹤0.01%
152
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%
460
994
$24K ﹤0.01%
5,500
995
$24K ﹤0.01%
2,000
996
$24K ﹤0.01%
1,627
997
$24K ﹤0.01%
+800
998
$24K ﹤0.01%
403
+330
999
$24K ﹤0.01%
500
-200
1000
$23K ﹤0.01%
+420
38 39
40
41 42