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
1001
$12K ﹤0.01%
228
1002
$12K ﹤0.01%
463
-108
1003
$12K ﹤0.01%
524
1004
$12K ﹤0.01%
195
-5
1005
$12K ﹤0.01%
335
1006
$12K ﹤0.01%
170
-37
1007
$12K ﹤0.01%
+420
1008
$12K ﹤0.01%
252
1009
$12K ﹤0.01%
88
1010
$12K ﹤0.01%
482
1011
$11K ﹤0.01%
700
1012
$11K ﹤0.01%
+298
1013
$11K ﹤0.01%
310
1014
$11K ﹤0.01%
180
1015
$11K ﹤0.01%
101
1016
$11K ﹤0.01%
505
1017
$11K ﹤0.01%
1,914
1018
$11K ﹤0.01%
+393
1019
$11K ﹤0.01%
484
1020
$11K ﹤0.01%
662
+100
1021
$11K ﹤0.01%
200
1022
$11K ﹤0.01%
192
-7
1023
$11K ﹤0.01%
558
-50
1024
$10K ﹤0.01%
362
1025
$10K ﹤0.01%
150
39 40
41
42 43