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
1251
$3K ﹤0.01%
45
-5
1252
$3K ﹤0.01%
50
1253
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190
1254
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299
1255
$2K ﹤0.01%
150
-1,898
1256
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50
1257
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18
1258
$2K ﹤0.01%
48
-1,365
1259
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30
1261
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150
-34
1262
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149
-4,209
1263
$2K ﹤0.01%
32
1264
$2K ﹤0.01%
32
-167
1265
$2K ﹤0.01%
40
1266
$2K ﹤0.01%
349
1267
$2K ﹤0.01%
617
-3,843
1268
$2K ﹤0.01%
95
1269
$2K ﹤0.01%
36
1270
$2K ﹤0.01%
338
1271
$2K ﹤0.01%
2,166
-296
1272
$2K ﹤0.01%
1,028
1273
$2K ﹤0.01%
137
-725
1274
$2K ﹤0.01%
110
1275
$2K ﹤0.01%
251
-963
49 50
51
52 53