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
$3.6B
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,581
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$8.14M
3
+$7.31M
4
SPGI icon
S&P Global
SPGI
+$6.84M
5
CME icon
CME Group
CME
+$5.63M

Top Sells

1
+$16.8M
2
+$10.9M
3
+$8.78M
4
AGN
Allergan plc
AGN
+$8.11M
5
BA icon
Boeing
BA
+$7.97M

Sector Composition

1 Technology 17.36%
2 Financials 11.62%
3 Healthcare 10.19%
4 Consumer Discretionary 8.18%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$1K ﹤0.01%
51
1377
$1K ﹤0.01%
97
1378
$1K ﹤0.01%
65
1379
$1K ﹤0.01%
+3,550
1380
$1K ﹤0.01%
28
-160
1381
$1K ﹤0.01%
475
1382
$1K ﹤0.01%
84
1383
$1K ﹤0.01%
208
1384
$1K ﹤0.01%
64
1385
$1K ﹤0.01%
187
1386
– –
-45
1387
– –
-2,620
1388
– –
-4,061
1389
– –
-100
1390
– –
-1,597
1391
$0 ﹤0.01%
2
-25,000
1392
$0 ﹤0.01%
7
1393
$0 ﹤0.01%
196
1394
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-15
1395
$0 ﹤0.01%
+200
1396
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-489
1397
– –
-690
1398
$0 ﹤0.01%
1
1399
$0 ﹤0.01%
24
1400
– –
-2,216
54 55
56
57 58