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
1201
$7K ﹤0.01%
366
1202
$7K ﹤0.01%
485
1203
$7K ﹤0.01%
124
1204
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161
1205
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625
1206
$6K ﹤0.01%
266
-17
1207
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402
+201
1208
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100
1209
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482
+241
1210
$6K ﹤0.01%
142
+71
1211
$6K ﹤0.01%
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1212
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380
1213
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+150
1214
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168
-60
1215
$6K ﹤0.01%
100
1216
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347
-38
1217
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+200
1218
$6K ﹤0.01%
168
1219
$6K ﹤0.01%
253
1220
$6K ﹤0.01%
97
1221
$6K ﹤0.01%
189
1222
$6K ﹤0.01%
381
1223
$6K ﹤0.01%
532
+265
1224
$6K ﹤0.01%
262
1225
$6K ﹤0.01%
102