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
1101
$5K ﹤0.01%
115
-63
1102
$5K ﹤0.01%
+381
1103
$5K ﹤0.01%
77
1104
$5K ﹤0.01%
850
1105
$5K ﹤0.01%
111
-135
1106
$5K ﹤0.01%
200
1107
$5K ﹤0.01%
186
1108
$5K ﹤0.01%
155
1109
$5K ﹤0.01%
+290
1110
$5K ﹤0.01%
241
1111
$4K ﹤0.01%
26
1112
$4K ﹤0.01%
3
1113
$4K ﹤0.01%
100
-78
1114
$4K ﹤0.01%
50
1115
$4K ﹤0.01%
100
1116
$4K ﹤0.01%
111
1117
$4K ﹤0.01%
150
1118
$4K ﹤0.01%
100
1119
$4K ﹤0.01%
100
1120
$4K ﹤0.01%
32
1121
$4K ﹤0.01%
155
1122
$4K ﹤0.01%
200
-93
1123
$4K ﹤0.01%
530
-422
1124
$4K ﹤0.01%
106
1125
$4K ﹤0.01%
61
43 44
45
46 47