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
$2.48B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$6.12M
3
+$4.11M
4
AGN
Allergan plc
AGN
+$4.09M
5
DIS icon
Walt Disney
DIS
+$3.87M

Top Sells

1
+$14.1M
2
+$5.26M
3
+$3.46M
4
MCK icon
McKesson
MCK
+$3M
5
JPM icon
JPMorgan Chase
JPM
+$2.81M

Sector Composition

1 Financials 11.37%
2 Healthcare 10.54%
3 Technology 9.69%
4 Industrials 8.95%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-1,801
1352
– –
-17,700
1353
$0 ﹤0.01%
+7
1354
– –
-1,125
1355
– –
-127
1356
$0 ﹤0.01%
+20
1357
– –
-300
1358
– –
-1,108
1359
– –
-1,535
1360
$0 ﹤0.01%
1
1361
$0 ﹤0.01%
+4
1362
– –
0
1363
– –
-934
1364
– –
-968
1365
– –
-205
1366
– –
-4,450
1367
$0 ﹤0.01%
5
1368
– –
-30
1369
– –
-300
1370
– –
-6,672
1371
– –
-50
1372
– –
-1,140
1373
– –
-125
1374
$0 ﹤0.01%
+9
1375
$0 ﹤0.01%
+4
53 54
55
56 57