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
$2.48B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$6.12M
3
+$4.11M
4
AGN
Allergan plc
AGN
+$4.09M
5
DIS icon
Walt Disney
DIS
+$3.87M

Top Sells

1
+$14.1M
2
+$5.26M
3
+$3.46M
4
MCK icon
McKesson
MCK
+$3M
5
JPM icon
JPMorgan Chase
JPM
+$2.81M

Sector Composition

1 Financials 11.37%
2 Healthcare 10.54%
3 Technology 9.69%
4 Industrials 8.95%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.07M 0.29%
83,327
+3,311
102
$7.03M 0.28%
53,121
+436
103
$7.01M 0.28%
171,899
+4,847
104
$6.92M 0.28%
158,747
-2,471
105
$6.91M 0.28%
91,068
+1,860
106
$6.54M 0.26%
70,510
+721
107
$6.51M 0.26%
82,251
+3,676
108
$6.5M 0.26%
45,724
+4,646
109
$6.46M 0.26%
129,673
-2,381
110
$6.14M 0.25%
60,024
-6,365
111
$6.06M 0.24%
302,089
-262,389
112
$5.87M 0.24%
88,177
-4,277
113
$5.85M 0.24%
54,518
-4,058
114
$5.84M 0.24%
55,145
+541
115
$5.62M 0.23%
71,199
-9,888
116
$5.61M 0.23%
95,244
+2,114
117
$5.52M 0.22%
33,660
+700
118
$5.52M 0.22%
63,918
-2,969
119
$5.51M 0.22%
26,705
+2,261
120
$5.34M 0.22%
58,843
-747
121
$5.28M 0.21%
219,663
+3,000
122
$5.22M 0.21%
63,995
+2,592
123
$5.19M 0.21%
175,688
124
$5.1M 0.21%
103,421
-12,633
125
$5.06M 0.2%
54,805
-6,543
3 4
5
6 7