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
1126
$4K ﹤0.01%
77
+66
1127
$4K ﹤0.01%
4
-5
1128
$4K ﹤0.01%
100
1129
$4K ﹤0.01%
28
1130
$4K ﹤0.01%
70
-17
1131
$4K ﹤0.01%
190
1132
$4K ﹤0.01%
68
1133
$4K ﹤0.01%
362
1134
$3K ﹤0.01%
207
1135
$3K ﹤0.01%
349
-210
1136
$3K ﹤0.01%
201
1137
$3K ﹤0.01%
110
1138
$3K ﹤0.01%
84
1139
$3K ﹤0.01%
105
1140
$3K ﹤0.01%
75
1141
$3K ﹤0.01%
57
1142
$3K ﹤0.01%
20
1143
$3K ﹤0.01%
550
1144
$3K ﹤0.01%
200
1145
$3K ﹤0.01%
20
-72
1146
$3K ﹤0.01%
157
1147
$3K ﹤0.01%
70
-5,384
1148
$3K ﹤0.01%
13
1149
$3K ﹤0.01%
75
1150
$3K ﹤0.01%
362
44 45
46
47 48