WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
+$15.8M
2
+$14.5M
3
+$14.1M
4
BA icon
Boeing
BA
+$13M
5
CAT icon
Caterpillar
CAT
+$9.83M

Top Sells

1
+$129M
2
+$38.5M
3
+$9.92M
4
FRC
First Republic Bank
FRC
+$8.33M
5
CSCO icon
Cisco
CSCO
+$8.1M

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
– –
-1,025
1402
– –
-50,687
1403
– –
-189
1404
– –
-13,104
1405
– –
-868
1406
– –
-47,787
1407
– –
-17,214
1408
– –
-50,145
1409
– –
-2,500
1410
– –
-1,500
1411
– –
-147,792
1412
– –
-6,750
1413
– –
-1,000
1414
$0 ﹤0.01%
200
1415
$0 ﹤0.01%
4
1416
– –
-1,802
1417
– –
-140
1418
– –
-2,000
1419
– –
-2
1420
– –
-1,572
1421
– –
-13,790
1422
– –
-1,000
1423
$0 ﹤0.01%
10
1424
– –
-377
1425
$0 ﹤0.01%
5
55 56
57
58 59