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
$3.6B
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,581
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$8.14M
3
+$7.31M
4
SPGI icon
S&P Global
SPGI
+$6.84M
5
CME icon
CME Group
CME
+$5.63M

Top Sells

1
+$16.8M
2
+$10.9M
3
+$8.78M
4
AGN
Allergan plc
AGN
+$8.11M
5
BA icon
Boeing
BA
+$7.97M

Sector Composition

1 Technology 17.36%
2 Financials 11.62%
3 Healthcare 10.19%
4 Consumer Discretionary 8.18%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$13K ﹤0.01%
119
1027
$13K ﹤0.01%
478
1028
$13K ﹤0.01%
1,814
-264
1029
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374
+4
1030
$13K ﹤0.01%
231
1031
$13K ﹤0.01%
1,290
-160
1032
$13K ﹤0.01%
189
1033
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290
1034
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235
-503
1035
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265
1036
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239
-800
1037
$12K ﹤0.01%
1,900
+400
1038
$12K ﹤0.01%
435
1039
$12K ﹤0.01%
1,008
1040
$12K ﹤0.01%
240
1041
$12K ﹤0.01%
15
1042
$12K ﹤0.01%
1,572
1043
$12K ﹤0.01%
177
1044
$12K ﹤0.01%
2,160
-7,909
1045
$11K ﹤0.01%
143
1046
$11K ﹤0.01%
600
1047
$11K ﹤0.01%
100
1048
$11K ﹤0.01%
600
1049
$11K ﹤0.01%
189
1050
$11K ﹤0.01%
228
-7
40 41
42
43 44