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
1076
$6K ﹤0.01%
217
1077
$6K ﹤0.01%
75
1078
$6K ﹤0.01%
368
1079
$6K ﹤0.01%
141
1080
$6K ﹤0.01%
93
1081
$6K ﹤0.01%
110
1082
$6K ﹤0.01%
193
-1,150
1083
$5K ﹤0.01%
199
1084
$5K ﹤0.01%
100
1085
$5K ﹤0.01%
144
-76
1086
$5K ﹤0.01%
60
1087
$5K ﹤0.01%
67
1088
$5K ﹤0.01%
120
-166
1089
$5K ﹤0.01%
248
-248
1090
$5K ﹤0.01%
124
+29
1091
$5K ﹤0.01%
170
1092
$5K ﹤0.01%
34
1093
$5K ﹤0.01%
70
1094
$5K ﹤0.01%
472
1095
$5K ﹤0.01%
60
-1,083
1096
$5K ﹤0.01%
50
1097
$5K ﹤0.01%
197
1098
$5K ﹤0.01%
96
1099
$5K ﹤0.01%
163
1100
$5K ﹤0.01%
339
42 43
44
45 46