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
1426
$0 ﹤0.01%
11
1427
– –
-149,443
1428
$0 ﹤0.01%
21
1429
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90
1430
$0 ﹤0.01%
12
1431
– –
-115
1432
– –
-240
1433
– –
-20
1434
– –
-14,397
1435
– –
-227
1436
– –
0
1437
$0 ﹤0.01%
45
1438
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-130
1439
– –
-7
1440
$0 ﹤0.01%
17
1441
$0 ﹤0.01%
3
1442
– –
-55,225
1443
$0 ﹤0.01%
32
+16
1444
– –
-1,550
1445
– –
-1,028
1446
– –
-41
1447
– –
-10,232
1448
– –
-102
1449
– –
-1,837
1450
– –
-348
56 57
58
59 60