WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
1101
$15K ﹤0.01%
240
1102
$15K ﹤0.01%
868
-39
1103
$15K ﹤0.01%
100
1104
$15K ﹤0.01%
+210
1105
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460
+253
1106
$15K ﹤0.01%
371
1107
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74
1108
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+73
1109
$15K ﹤0.01%
975
1110
$14K ﹤0.01%
135
-8
1111
$14K ﹤0.01%
181
1112
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143
+90
1113
$14K ﹤0.01%
74
1114
$14K ﹤0.01%
390
-44
1115
$14K ﹤0.01%
344
1116
$13K ﹤0.01%
600
1117
$13K ﹤0.01%
187
1118
$13K ﹤0.01%
120
1119
$13K ﹤0.01%
45
+12
1120
$13K ﹤0.01%
243
1121
$13K ﹤0.01%
94
1122
$13K ﹤0.01%
334
1123
$13K ﹤0.01%
291
1124
$13K ﹤0.01%
1,137
1125
$13K ﹤0.01%
119
43 44
45
46 47