WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
1451
$0 ﹤0.01%
23
1452
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33
1453
$0 ﹤0.01%
+1
1454
$0 ﹤0.01%
75
1455
– –
-2,000
1456
– –
-147,088
1457
– –
-1,000
1458
– –
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1459
$0 ﹤0.01%
6
1460
– –
-2,450
1461
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60
1462
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-431
1463
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-4
1464
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-38
1465
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-2,400
1466
$0 ﹤0.01%
1
1467
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10
1468
– –
-414
1469
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-74
1470
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-230
1471
$0 ﹤0.01%
1
1472
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-4
1473
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-10
1474
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-19
1475
– –
-1,400
57 58
59
60 61