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
1026
$22K ﹤0.01%
425
-1,005
1027
$22K ﹤0.01%
+376
1028
$22K ﹤0.01%
1,687
1029
$22K ﹤0.01%
610
1030
$22K ﹤0.01%
+1,259
1031
$22K ﹤0.01%
188
1032
$22K ﹤0.01%
31,972
+8,843
1033
$21K ﹤0.01%
298
1034
$21K ﹤0.01%
224
1035
$21K ﹤0.01%
393
1036
$21K ﹤0.01%
150
1037
$21K ﹤0.01%
200
1038
$21K ﹤0.01%
620
-2,675
1039
$21K ﹤0.01%
107
-293
1040
$21K ﹤0.01%
600
1041
$21K ﹤0.01%
+629
1042
$20K ﹤0.01%
543
1043
$20K ﹤0.01%
184
+76
1044
$20K ﹤0.01%
262
1045
$20K ﹤0.01%
1,338
1046
$20K ﹤0.01%
472
1047
$20K ﹤0.01%
5,659
-315
1048
$20K ﹤0.01%
405
1049
$20K ﹤0.01%
1,572
1050
$20K ﹤0.01%
2,938
-847
40 41
42
43 44