WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
1326
$2K ﹤0.01%
159
1327
$2K ﹤0.01%
33
1328
$2K ﹤0.01%
33
1329
$2K ﹤0.01%
32
1330
$2K ﹤0.01%
94
1331
$2K ﹤0.01%
693
1332
$2K ﹤0.01%
376
1333
$2K ﹤0.01%
596
1334
$2K ﹤0.01%
74
1335
$2K ﹤0.01%
123
1336
$2K ﹤0.01%
36
1337
$2K ﹤0.01%
66
+33
1338
$2K ﹤0.01%
100
1339
$2K ﹤0.01%
31
1340
$2K ﹤0.01%
23
1341
$2K ﹤0.01%
75
1342
$2K ﹤0.01%
132
1343
$2K ﹤0.01%
20
1344
$2K ﹤0.01%
29
+10
1345
$2K ﹤0.01%
70
1346
$2K ﹤0.01%
88
1347
$2K ﹤0.01%
61
+14
1348
$1K ﹤0.01%
+1
1349
$1K ﹤0.01%
335
1350
$1K ﹤0.01%
119
52 53
54
55 56