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
$3.6B
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,581
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$8.14M
3
+$7.31M
4
SPGI icon
S&P Global
SPGI
+$6.84M
5
CME icon
CME Group
CME
+$5.63M

Top Sells

1
+$16.8M
2
+$10.9M
3
+$8.78M
4
AGN
Allergan plc
AGN
+$8.11M
5
BA icon
Boeing
BA
+$7.97M

Sector Composition

1 Technology 17.36%
2 Financials 11.62%
3 Healthcare 10.19%
4 Consumer Discretionary 8.18%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$4K ﹤0.01%
290
-875
1202
$4K ﹤0.01%
140
1203
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189
1204
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94
1205
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80
-14
1206
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14
-6
1207
$4K ﹤0.01%
107
-60
1208
$4K ﹤0.01%
502
1209
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86
1210
$4K ﹤0.01%
103
-1,223
1211
$4K ﹤0.01%
200
-62
1212
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366
1213
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207
1214
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102
1215
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115
1216
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110
1217
$3K ﹤0.01%
328
-9
1218
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1219
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76
-42
1220
$3K ﹤0.01%
71
1221
$3K ﹤0.01%
96
-1,250
1222
$3K ﹤0.01%
341
1223
$3K ﹤0.01%
67
1224
$3K ﹤0.01%
524
1225
$3K ﹤0.01%
175
47 48
49
50 51