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
1001
$23K ﹤0.01%
300
1002
$23K ﹤0.01%
400
1003
$23K ﹤0.01%
5,800
1004
$23K ﹤0.01%
550
1005
$23K ﹤0.01%
492
1006
$23K ﹤0.01%
238
-239
1007
$23K ﹤0.01%
1,008
1008
$23K ﹤0.01%
195
1009
$23K ﹤0.01%
1,009
1010
$23K ﹤0.01%
2,192
1011
$23K ﹤0.01%
2,000
1012
$23K ﹤0.01%
188
1013
$23K ﹤0.01%
497
-157
1014
$23K ﹤0.01%
421
1015
$23K ﹤0.01%
1,622
1016
$23K ﹤0.01%
672
-275
1017
$23K ﹤0.01%
936
-78
1018
$22K ﹤0.01%
147
+50
1019
$22K ﹤0.01%
2,000
1020
$22K ﹤0.01%
900
-50
1021
$22K ﹤0.01%
280
-1
1022
$22K ﹤0.01%
1,036
+518
1023
$22K ﹤0.01%
586
1024
$22K ﹤0.01%
853
-52
1025
$22K ﹤0.01%
333
39 40
41
42 43