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
1051
$8K ﹤0.01%
334
1052
$8K ﹤0.01%
100
1053
$8K ﹤0.01%
230
1054
$8K ﹤0.01%
178
-360
1055
$8K ﹤0.01%
75
1056
$8K ﹤0.01%
234
1057
$7K ﹤0.01%
145
1058
$7K ﹤0.01%
241
1059
$7K ﹤0.01%
626
1060
$7K ﹤0.01%
238
-500
1061
$7K ﹤0.01%
105
1062
$7K ﹤0.01%
115
1063
$7K ﹤0.01%
275
1064
$7K ﹤0.01%
580
1065
$7K ﹤0.01%
1,367
1066
$7K ﹤0.01%
34
1067
$7K ﹤0.01%
+111
1068
$7K ﹤0.01%
214
1069
$7K ﹤0.01%
2
1070
$7K ﹤0.01%
557
1071
$7K ﹤0.01%
70
1072
$6K ﹤0.01%
82
-80
1073
$6K ﹤0.01%
600
1074
$6K ﹤0.01%
5,800
1075
$6K ﹤0.01%
180
41 42
43
44 45