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
1151
$10K ﹤0.01%
100
-1,455
1152
$10K ﹤0.01%
935
1153
$10K ﹤0.01%
57
1154
$10K ﹤0.01%
325
1155
$10K ﹤0.01%
552
-110
1156
$10K ﹤0.01%
558
1157
$9K ﹤0.01%
241
1158
$9K ﹤0.01%
137
1159
$9K ﹤0.01%
150
1160
$9K ﹤0.01%
381
1161
$9K ﹤0.01%
357
1162
$9K ﹤0.01%
105
1163
$9K ﹤0.01%
198
1164
$9K ﹤0.01%
1,096
-1,000
1165
$9K ﹤0.01%
95
1166
$9K ﹤0.01%
617
1167
$9K ﹤0.01%
170
1168
$9K ﹤0.01%
658
1169
$9K ﹤0.01%
1,641
-217
1170
$9K ﹤0.01%
1,508
1171
$8K ﹤0.01%
2,664
-10,771
1172
$8K ﹤0.01%
385
1173
$8K ﹤0.01%
415
1174
$8K ﹤0.01%
100
1175
$8K ﹤0.01%
494
-45,630
45 46
47
48 49