WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
+$15.8M
2
+$14.5M
3
+$14.1M
4
BA icon
Boeing
BA
+$13M
5
CAT icon
Caterpillar
CAT
+$9.83M

Top Sells

1
+$129M
2
+$38.5M
3
+$9.92M
4
FRC
First Republic Bank
FRC
+$8.33M
5
CSCO icon
Cisco
CSCO
+$8.1M

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
1301
$3K ﹤0.01%
53
1302
$3K ﹤0.01%
172
1303
$3K ﹤0.01%
140
1304
$3K ﹤0.01%
41
1305
$3K ﹤0.01%
95
-47
1306
$3K ﹤0.01%
253
1307
$3K ﹤0.01%
186
1308
$3K ﹤0.01%
165
1309
$2K ﹤0.01%
74
1310
$2K ﹤0.01%
36
1311
$2K ﹤0.01%
66
+33
1312
$2K ﹤0.01%
100
1313
$2K ﹤0.01%
31
1314
$2K ﹤0.01%
75
1315
$2K ﹤0.01%
132
1316
$2K ﹤0.01%
80
1317
$2K ﹤0.01%
29
+10
1318
$2K ﹤0.01%
70
1319
$2K ﹤0.01%
88
1320
$2K ﹤0.01%
61
+14
1321
$2K ﹤0.01%
75
-64
1322
$2K ﹤0.01%
29
1323
$2K ﹤0.01%
8
1324
$2K ﹤0.01%
32
1325
$2K ﹤0.01%
338
-559
51 52
53
54 55