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
1401
– –
-148
1402
– –
-1
1403
– –
-1,790
1404
– –
-3,500
1405
– –
-120,126
1406
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-111
1407
– –
-4,839
1408
– –
-713
1409
– –
-93,295
1410
– –
-10,080
1411
– –
-5,162
1412
– –
0
1413
– –
-115
1414
– –
0
1415
$0 ﹤0.01%
45
1416
– –
-130
1417
– –
-7
1418
$0 ﹤0.01%
17
1419
$0 ﹤0.01%
3
1420
– –
-55,225
1421
– –
-434
1422
– –
-1,028
1423
– –
-41
1424
– –
-10,232
1425
– –
-102
55 56
57
58 59