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
$4.68B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.1M
3
+$15.3M
4
BA icon
Boeing
BA
+$14.4M
5
CAT icon
Caterpillar
CAT
+$10.5M

Top Sells

1
+$139M
2
+$38.5M
3
+$10.1M
4
CSCO icon
Cisco
CSCO
+$8.82M
5
FRC
First Republic Bank
FRC
+$8.33M

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
1376
$1K ﹤0.01%
23
1377
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29
-1
1378
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4
1379
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10
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1381
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1384
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115
1385
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115
1386
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51
1387
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100
1388
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65
1389
$1K ﹤0.01%
872
1390
$1K ﹤0.01%
64
1391
– –
-123
1392
$0 ﹤0.01%
16
-1
1393
– –
-377
1394
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-240
1395
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-20
1396
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-14,397
1397
$0 ﹤0.01%
32
+16
1398
– –
-1,550
1399
– –
-3,000
1400
– –
-218
54 55
56
57 58