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
1151
$10K ﹤0.01%
100
-1,455
1152
$10K ﹤0.01%
935
1153
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558
1154
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57
1155
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325
1156
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552
-110
1157
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241
1158
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137
1159
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357
1160
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105
1161
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198
1162
$9K ﹤0.01%
1,096
-1,000
1163
$9K ﹤0.01%
95
1164
$9K ﹤0.01%
617
1165
$9K ﹤0.01%
170
1166
$9K ﹤0.01%
658
1167
$9K ﹤0.01%
1,641
-217
1168
$9K ﹤0.01%
1,508
1169
$9K ﹤0.01%
150
1170
$9K ﹤0.01%
381
1171
$8K ﹤0.01%
385
1172
$8K ﹤0.01%
415
1173
$8K ﹤0.01%
100
1174
$8K ﹤0.01%
494
-45,630
1175
$8K ﹤0.01%
359
45 46
47
48 49