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
1426
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-6
1427
$0 ﹤0.01%
71
1428
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-2,292
1429
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1430
$0 ﹤0.01%
1
1431
$0 ﹤0.01%
52
1432
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-1
1433
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-25
1434
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-551
1435
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-29
1436
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-1,207
1437
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-500
1438
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-45,778
1439
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-47,955
1440
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-7,000
1441
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-3,892
1442
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1443
$0 ﹤0.01%
17
1444
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1445
$0 ﹤0.01%
231
1446
$0 ﹤0.01%
20
1447
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-1,950
1448
– –
-5,400
1449
$0 ﹤0.01%
250
1450
– –
-45
56 57
58
59 60