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
1051
$20K ﹤0.01%
5,659
-315
1052
$20K ﹤0.01%
405
1053
$19K ﹤0.01%
863
-1,904
1054
$19K ﹤0.01%
1,108
-779
1055
$19K ﹤0.01%
213
1056
$19K ﹤0.01%
1,060
1057
$19K ﹤0.01%
125
-15
1058
$19K ﹤0.01%
5,159
1059
$19K ﹤0.01%
1,245
1060
$19K ﹤0.01%
+165
1061
$19K ﹤0.01%
403
+3
1062
$19K ﹤0.01%
75
1063
$19K ﹤0.01%
450
1064
$18K ﹤0.01%
2,262
1065
$18K ﹤0.01%
3,926
+1,963
1066
$18K ﹤0.01%
792
1067
$18K ﹤0.01%
+135
1068
$18K ﹤0.01%
1,219
1069
$18K ﹤0.01%
205
1070
$18K ﹤0.01%
1,532
+766
1071
$18K ﹤0.01%
118
+59
1072
$18K ﹤0.01%
440
1073
$18K ﹤0.01%
189
1074
$17K ﹤0.01%
41
-3
1075
$17K ﹤0.01%
783
-251
41 42
43
44 45