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
1226
$1K ﹤0.01%
6
1227
$1K ﹤0.01%
100
1228
$1K ﹤0.01%
24
1229
$1K ﹤0.01%
147
-74,400
1230
$1K ﹤0.01%
32
1231
$1K ﹤0.01%
+27
1232
$1K ﹤0.01%
50
1233
$1K ﹤0.01%
+66
1234
$1K ﹤0.01%
45
1235
$1K ﹤0.01%
104
+8
1236
$1K ﹤0.01%
52
1237
$1K ﹤0.01%
1
1238
$1K ﹤0.01%
500
1239
$1K ﹤0.01%
105
1240
$1K ﹤0.01%
30
1241
$1K ﹤0.01%
25
1242
$1K ﹤0.01%
171
-1
1243
$1K ﹤0.01%
10
1244
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16
1245
$1K ﹤0.01%
71
1246
$1K ﹤0.01%
21
1247
$1K ﹤0.01%
30
1248
$1K ﹤0.01%
265
1249
$1K ﹤0.01%
35
1250
$1K ﹤0.01%
15
48 49
50
51 52