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
$3.03B
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,385
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$6.04M
3
+$5.24M
4
INTC icon
Intel
INTC
+$3.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.07M

Top Sells

1
+$8M
2
+$5.7M
3
+$3.96M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$3.82M
5
MCK icon
McKesson
MCK
+$3.69M

Sector Composition

1 Financials 14.2%
2 Technology 10.77%
3 Healthcare 8.64%
4 Industrials 8.3%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.69M 0.29%
133,196
-16,666
102
$8.69M 0.29%
92,888
+540
103
$8.67M 0.29%
196,746
-181,479
104
$8.66M 0.29%
152,561
-1,188
105
$8.26M 0.27%
84,326
-501
106
$8.22M 0.27%
59,342
-1,396
107
$8.1M 0.27%
39,090
+8,362
108
$8.03M 0.27%
87,678
+2,982
109
$7.99M 0.26%
169,009
-75
110
$7.47M 0.25%
43,543
+8
111
$7.43M 0.25%
88,968
-3,160
112
$7.21M 0.24%
86,339
+13,908
113
$7.03M 0.23%
49,295
-15,890
114
$7.01M 0.23%
49,496
+368
115
$7M 0.23%
288,480
+6,900
116
$6.99M 0.23%
41,911
+5,727
117
$6.99M 0.23%
75,365
-2,036
118
$6.99M 0.23%
395,549
-14,729
119
$6.96M 0.23%
28,676
-317
120
$6.89M 0.23%
140,550
121
$6.72M 0.22%
103,726
+4,730
122
$6.46M 0.21%
121,847
-8,034
123
$6.3M 0.21%
47,005
-954
124
$6.29M 0.21%
34,101
-326
125
$6.05M 0.2%
45,292
+2,690
3 4
5
6 7