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
1401
– –
-190
1402
$0 ﹤0.01%
47
1403
$0 ﹤0.01%
7
1404
$0 ﹤0.01%
14
1405
$0 ﹤0.01%
3
1406
– –
-147
1407
$0 ﹤0.01%
8
1408
$0 ﹤0.01%
14
1409
$0 ﹤0.01%
43
1410
$0 ﹤0.01%
+8
1411
$0 ﹤0.01%
+63
1412
– –
-4,150
1413
– –
-3,846
1414
– –
-8,690
1415
– –
-198
1416
– –
-27,015
1417
– –
-3,960
1418
– –
-1,245
1419
– –
-2,364
1420
– –
-650
1421
$0 ﹤0.01%
2
1422
$0 ﹤0.01%
20
1423
$0 ﹤0.01%
26
1424
– –
-3,958
1425
– –
-22
54 55 56
57
58