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
1201
$7K ﹤0.01%
86
1202
$7K ﹤0.01%
366
1203
$7K ﹤0.01%
124
1204
$7K ﹤0.01%
161
1205
$6K ﹤0.01%
266
-17
1206
$6K ﹤0.01%
402
+201
1207
$6K ﹤0.01%
482
+241
1208
$6K ﹤0.01%
142
+71
1209
$6K ﹤0.01%
248
1210
$6K ﹤0.01%
380
1211
$6K ﹤0.01%
+150
1212
$6K ﹤0.01%
168
-60
1213
$6K ﹤0.01%
100
1214
$6K ﹤0.01%
347
-38
1215
$6K ﹤0.01%
168
1216
$6K ﹤0.01%
253
1217
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97
1218
$6K ﹤0.01%
189
1219
$6K ﹤0.01%
381
1220
$6K ﹤0.01%
532
+265
1221
$6K ﹤0.01%
262
1222
$6K ﹤0.01%
102
1223
$6K ﹤0.01%
50
1224
$6K ﹤0.01%
44
1225
$6K ﹤0.01%
625
47 48
49
50 51