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
101
$11.6M 0.25%
179,890
-745
102
$11.5M 0.24%
117,362
-19,224
103
$11.4M 0.24%
523,756
-13,902
104
$11.3M 0.24%
80,184
+421
105
$11.3M 0.24%
227,132
-203,189
106
$11.2M 0.24%
203,805
-1,023
107
$11.2M 0.24%
198,488
-3,824
108
$11.2M 0.24%
147,200
109
$11.1M 0.24%
139,709
-3
110
$10.9M 0.23%
716,771
+46,513
111
$10.8M 0.23%
28,482
+19,320
112
$10.6M 0.23%
29,769
-4,633
113
$10.3M 0.22%
48,240
114
$10.2M 0.22%
72,903
-2,078
115
$9.6M 0.21%
24,747
+1,235
116
$9.55M 0.2%
46,854
+583
117
$9.52M 0.2%
78,754
-741
118
$9.41M 0.2%
340,314
-4,151
119
$8.9M 0.19%
152,804
-12,652
120
$8.67M 0.19%
127,022
+4,028
121
$8.62M 0.18%
270,952
-72,432
122
$8.56M 0.18%
165,735
-3,925
123
$8.39M 0.18%
91,723
-3,832
124
$7.83M 0.17%
147,565
-1,519
125
$7.6M 0.16%
41,736
+4,231
3 4
5
6 7