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
– –
-2,620
1402
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-97
1403
– –
-3,070
1404
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-1,240
1405
$0 ﹤0.01%
23
1406
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-32
1407
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-2
1408
– –
-1,890
1409
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-6,914
1410
$0 ﹤0.01%
2
-20
1411
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-1,701
1412
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-319
1413
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-200
1414
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-10
1415
– –
-663
1416
– –
-1,382
1417
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-100
1418
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-10
1419
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-2,270
1420
$0 ﹤0.01%
15
1421
$0 ﹤0.01%
21
1422
– –
-624
1423
– –
-9
1424
– –
-800
1425
– –
-114
55 56
57
58 59