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
1051
$20K ﹤0.01%
1,374
1052
$20K ﹤0.01%
690
-1,012
1053
$19K ﹤0.01%
5,159
1054
$19K ﹤0.01%
863
-1,904
1055
$19K ﹤0.01%
1,245
1056
$19K ﹤0.01%
+165
1057
$19K ﹤0.01%
403
+3
1058
$19K ﹤0.01%
75
1059
$19K ﹤0.01%
1,108
-779
1060
$19K ﹤0.01%
213
1061
$19K ﹤0.01%
1,060
1062
$19K ﹤0.01%
450
1063
$19K ﹤0.01%
125
-15
1064
$18K ﹤0.01%
2,262
1065
$18K ﹤0.01%
3,926
+1,963
1066
$18K ﹤0.01%
205
1067
$18K ﹤0.01%
1,532
+766
1068
$18K ﹤0.01%
118
+59
1069
$18K ﹤0.01%
792
1070
$18K ﹤0.01%
440
1071
$18K ﹤0.01%
189
1072
$18K ﹤0.01%
+135
1073
$18K ﹤0.01%
1,219
1074
$17K ﹤0.01%
783
-251
1075
$17K ﹤0.01%
1,944
41 42
43
44 45