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
$3.6B
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,581
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$8.14M
3
+$7.31M
4
SPGI icon
S&P Global
SPGI
+$6.84M
5
CME icon
CME Group
CME
+$5.63M

Top Sells

1
+$16.8M
2
+$10.9M
3
+$8.78M
4
AGN
Allergan plc
AGN
+$8.11M
5
BA icon
Boeing
BA
+$7.97M

Sector Composition

1 Technology 17.36%
2 Financials 11.62%
3 Healthcare 10.19%
4 Consumer Discretionary 8.18%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$8K ﹤0.01%
240
1102
$8K ﹤0.01%
1,508
1103
$8K ﹤0.01%
6,075
1104
$7K ﹤0.01%
124
1105
$7K ﹤0.01%
126
1106
$7K ﹤0.01%
170
1107
$7K ﹤0.01%
59
1108
$7K ﹤0.01%
97
1109
$7K ﹤0.01%
272
1110
$7K ﹤0.01%
766
-10,030
1111
$7K ﹤0.01%
402
1112
$7K ﹤0.01%
59
1113
$7K ﹤0.01%
360
1114
$7K ﹤0.01%
1,186
-10,000
1115
$7K ﹤0.01%
359
-2,000
1116
$7K ﹤0.01%
180
1117
$7K ﹤0.01%
75
1118
$7K ﹤0.01%
648
-96
1119
$7K ﹤0.01%
90
1120
$7K ﹤0.01%
105
1121
$7K ﹤0.01%
360
1122
$7K ﹤0.01%
239
1123
$7K ﹤0.01%
595
1124
$7K ﹤0.01%
198
1125
$7K ﹤0.01%
431
43 44
45
46 47