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
1026
$10K ﹤0.01%
+386
1027
$10K ﹤0.01%
634
1028
$10K ﹤0.01%
154
1029
$10K ﹤0.01%
431
1030
$10K ﹤0.01%
89
1031
$10K ﹤0.01%
275
1032
$9K ﹤0.01%
385
1033
$9K ﹤0.01%
100
1034
$9K ﹤0.01%
+170
1035
$9K ﹤0.01%
95
1036
$9K ﹤0.01%
231
1037
$9K ﹤0.01%
240
1038
$9K ﹤0.01%
225
1039
$9K ﹤0.01%
260
1040
$9K ﹤0.01%
1,370
1041
$9K ﹤0.01%
+248
1042
$8K ﹤0.01%
145
1043
$8K ﹤0.01%
300
1044
$8K ﹤0.01%
341
1045
$8K ﹤0.01%
1,065
-34
1046
$8K ﹤0.01%
140
1047
$8K ﹤0.01%
188
1048
$8K ﹤0.01%
23
-35
1049
$8K ﹤0.01%
612
1050
$8K ﹤0.01%
100
40 41
42
43 44