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
1251
$1K ﹤0.01%
45
1252
$1K ﹤0.01%
104
+8
1253
$1K ﹤0.01%
52
1254
$1K ﹤0.01%
1
1255
$1K ﹤0.01%
500
1256
$1K ﹤0.01%
105
1257
$1K ﹤0.01%
30
1258
$1K ﹤0.01%
25
1259
$1K ﹤0.01%
25
1260
$1K ﹤0.01%
171
-1
1261
$1K ﹤0.01%
20
1262
$1K ﹤0.01%
10
1263
$1K ﹤0.01%
37
1264
– –
-111
1265
– –
-2,500
1266
– –
-20,475
1267
$0 ﹤0.01%
47
1268
– –
-36
1269
– –
0
1270
– –
-143
1271
– –
-28
1272
– –
-64
1273
$0 ﹤0.01%
7
1274
– –
-328
1275
– –
-119
49 50
51
52 53