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
1126
$13K ﹤0.01%
291
1127
$13K ﹤0.01%
1,137
1128
$13K ﹤0.01%
8,075
1129
$12K ﹤0.01%
1,250
1130
$12K ﹤0.01%
349
-50
1131
$12K ﹤0.01%
241
-21,485
1132
$12K ﹤0.01%
415
-128
1133
$12K ﹤0.01%
840
-1,534
1134
$12K ﹤0.01%
100
1135
$12K ﹤0.01%
730
-7
1136
$12K ﹤0.01%
177
1137
$11K ﹤0.01%
269
1138
$11K ﹤0.01%
402
1139
$11K ﹤0.01%
112
+31
1140
$11K ﹤0.01%
220
-220
1141
$11K ﹤0.01%
346
1142
$11K ﹤0.01%
160
-130
1143
$11K ﹤0.01%
20
1144
$11K ﹤0.01%
2,914
1145
$11K ﹤0.01%
599
-32
1146
$11K ﹤0.01%
382
1147
$11K ﹤0.01%
77
+22
1148
$10K ﹤0.01%
100
+50
1149
$10K ﹤0.01%
360
1150
$10K ﹤0.01%
340
44 45
46
47 48