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
1326
– –
-257
1327
– –
-39
1328
– –
-66
1329
– –
-1,650
1330
– –
-253
1331
– –
-31
1332
– –
-109
1333
$0 ﹤0.01%
10
1334
– –
-63
1335
– –
-20,808
1336
– –
-873
1337
– –
-97
1338
– –
-109
1339
– –
-102
1340
– –
-5,300
1341
– –
-29
1342
$0 ﹤0.01%
10
1343
– –
-100
1344
$0 ﹤0.01%
1
1345
– –
-160
1346
– –
-1,371
1347
– –
-152
1348
– –
-100
1349
$0 ﹤0.01%
11
1350
– –
-1,500
52 53
54
55 56