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
101
$9.12M 0.25%
64,256
+9,525
102
$8.89M 0.25%
139,712
103
$8.72M 0.24%
29,497
-94
104
$8.68M 0.24%
76,079
-2,810
105
$8.54M 0.24%
23,197
+4,222
106
$8.13M 0.23%
46,465
-6,623
107
$8.12M 0.23%
124,972
-2,473
108
$8.09M 0.22%
180,926
-5,572
109
$7.98M 0.22%
75,263
+37,688
110
$7.97M 0.22%
101,226
-5,985
111
$7.88M 0.22%
347,905
-175
112
$7.88M 0.22%
197,043
-23,465
113
$7.81M 0.22%
100,258
+2,122
114
$7.71M 0.21%
79,002
-1,155
115
$7.68M 0.21%
41,735
-598
116
$7.68M 0.21%
80,654
-2,707
117
$7.65M 0.21%
66,252
-1,653
118
$7.58M 0.21%
83,087
-2,004
119
$7.54M 0.21%
497,253
+71,189
120
$7.43M 0.21%
23,888
-306
121
$7.27M 0.2%
123,692
-24,854
122
$7.23M 0.2%
498,859
+104,564
123
$7.1M 0.2%
56,152
-1,055
124
$7.06M 0.2%
339,088
-5,020
125
$6.95M 0.19%
147,200
3 4
5
6 7