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
$4.68B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.1M
3
+$15.3M
4
BA icon
Boeing
BA
+$14.4M
5
CAT icon
Caterpillar
CAT
+$10.5M

Top Sells

1
+$139M
2
+$38.5M
3
+$10.1M
4
CSCO icon
Cisco
CSCO
+$8.82M
5
FRC
First Republic Bank
FRC
+$8.33M

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
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-1,500
1452
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1453
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1454
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1455
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1456
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1457
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-37
1458
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1459
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-2,523
1460
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1461
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-5,664
1462
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-1,000
1463
$0 ﹤0.01%
200
1464
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1465
$0 ﹤0.01%
1
1466
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-5,983
1467
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50
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4
1469
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23
1470
$0 ﹤0.01%
33
1471
$0 ﹤0.01%
+1
1472
$0 ﹤0.01%
75
1473
– –
-2,000
1474
– –
-147,088
1475
– –
-1,000
57 58
59
60 61