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
1101
$15K ﹤0.01%
240
1102
$15K ﹤0.01%
868
-39
1103
$15K ﹤0.01%
100
1104
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+210
1105
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+73
1106
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460
+253
1107
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371
1108
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74
1109
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975
1110
$14K ﹤0.01%
135
-8
1111
$14K ﹤0.01%
181
1112
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143
+90
1113
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74
1114
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195
-22
1115
$14K ﹤0.01%
344
1116
$13K ﹤0.01%
600
1117
$13K ﹤0.01%
119
1118
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1119
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671
1120
$13K ﹤0.01%
+65
1121
$13K ﹤0.01%
120
1122
$13K ﹤0.01%
45
+12
1123
$13K ﹤0.01%
243
1124
$13K ﹤0.01%
94
1125
$13K ﹤0.01%
334
43 44
45
46 47