WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
+$15.8M
2
+$14.5M
3
+$14.1M
4
BA icon
Boeing
BA
+$13M
5
CAT icon
Caterpillar
CAT
+$9.83M

Top Sells

1
+$129M
2
+$38.5M
3
+$9.92M
4
FRC
First Republic Bank
FRC
+$8.33M
5
CSCO icon
Cisco
CSCO
+$8.1M

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
1026
$22K ﹤0.01%
147
+50
1027
$22K ﹤0.01%
280
-1
1028
$22K ﹤0.01%
1,036
+518
1029
$22K ﹤0.01%
586
1030
$22K ﹤0.01%
425
-1,005
1031
$22K ﹤0.01%
610
1032
$22K ﹤0.01%
+1,259
1033
$21K ﹤0.01%
393
1034
$21K ﹤0.01%
150
1035
$21K ﹤0.01%
600
1036
$21K ﹤0.01%
+629
1037
$21K ﹤0.01%
298
1038
$21K ﹤0.01%
224
1039
$21K ﹤0.01%
200
1040
$21K ﹤0.01%
620
-2,675
1041
$21K ﹤0.01%
107
-293
1042
$20K ﹤0.01%
262
1043
$20K ﹤0.01%
1,338
1044
$20K ﹤0.01%
1,572
1045
$20K ﹤0.01%
2,938
-847
1046
$20K ﹤0.01%
1,374
1047
$20K ﹤0.01%
690
-1,012
1048
$20K ﹤0.01%
543
1049
$20K ﹤0.01%
184
+76
1050
$20K ﹤0.01%
472
40 41
42
43 44