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
1276
– –
-191
1277
– –
-96
1278
– –
-155
1279
– –
-1,900
1280
– –
-1,150
1281
– –
-129
1282
– –
-30
1283
– –
-151
1284
– –
-12
1285
– –
-56
1286
– –
-12
1287
– –
-24
1288
– –
-389
1289
– –
-119
1290
– –
-1,283
1291
– –
-69
1292
– –
-22
1293
– –
-62
1294
– –
-1,585
1295
– –
-1,160
1296
– –
-149
1297
– –
-122
1298
– –
-151
1299
– –
-2,646
1300
$0 ﹤0.01%
4
50 51
52
53 54