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
1401
– –
-14
1402
$0 ﹤0.01%
10
1403
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-2,339
1404
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-13
1405
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-3,320
1406
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-115
1407
– –
-3,000
1408
– –
-11
1409
$0 ﹤0.01%
1
-19
1410
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-6,200
1411
$0 ﹤0.01%
32
1412
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53
1413
– –
-100
1414
– –
-93
1415
$0 ﹤0.01%
100
1416
$0 ﹤0.01%
12
1417
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-56
1418
– –
-8,000
1419
– –
0
1420
– –
-1,467
1421
– –
-872
1422
– –
-7,116
1423
$0 ﹤0.01%
49
1424
– –
-140
1425
– –
-76
55 56
57
58 59