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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-150
1427
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-45,778
1428
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-47,955
1429
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-1,581
1430
$0 ﹤0.01%
17
1431
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-200
1432
$0 ﹤0.01%
231
1433
$0 ﹤0.01%
20
1434
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-1,950
1435
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-5,400
1436
$0 ﹤0.01%
+45
1437
– –
-8
1438
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-14
1439
$0 ﹤0.01%
10
1440
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-2,339
1441
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1442
$0 ﹤0.01%
100
1443
$0 ﹤0.01%
12
1444
– –
-56
1445
– –
-8,000
1446
– –
0
1447
– –
-1,467
1448
– –
-872
1449
– –
-7,116
1450
$0 ﹤0.01%
49
56 57
58
59 60