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
1151
$3K ﹤0.01%
207
1152
$3K ﹤0.01%
20
1153
$3K ﹤0.01%
567
1154
$3K ﹤0.01%
200
1155
$3K ﹤0.01%
20
-72
1156
$3K ﹤0.01%
157
1157
$3K ﹤0.01%
70
-5,384
1158
$3K ﹤0.01%
13
1159
$3K ﹤0.01%
20
1160
$2K ﹤0.01%
418
-577
1161
$2K ﹤0.01%
25
-1,376
1162
$2K ﹤0.01%
40
1163
$2K ﹤0.01%
202
1164
$2K ﹤0.01%
50
1165
$2K ﹤0.01%
2,462
1166
$2K ﹤0.01%
41
1167
$2K ﹤0.01%
67
1168
$2K ﹤0.01%
55
-24
1169
$2K ﹤0.01%
45
1170
$2K ﹤0.01%
43
1171
$2K ﹤0.01%
335
1172
$2K ﹤0.01%
50
1173
$2K ﹤0.01%
24
1174
$2K ﹤0.01%
70
1175
$2K ﹤0.01%
15
45 46
47
48 49