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
$2.48B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$6.12M
3
+$4.11M
4
AGN
Allergan plc
AGN
+$4.09M
5
DIS icon
Walt Disney
DIS
+$3.87M

Top Sells

1
+$14.1M
2
+$5.26M
3
+$3.46M
4
MCK icon
McKesson
MCK
+$3M
5
JPM icon
JPMorgan Chase
JPM
+$2.81M

Sector Composition

1 Financials 11.37%
2 Healthcare 10.54%
3 Technology 9.69%
4 Industrials 8.95%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.01M 0.2%
110,346
+5,654
127
$4.92M 0.2%
17,991
+761
128
$4.85M 0.2%
70,097
+9,055
129
$4.84M 0.2%
96,305
-10,937
130
$4.79M 0.19%
49,017
+36
131
$4.72M 0.19%
90,937
-12,912
132
$4.7M 0.19%
40,687
-3,728
133
$4.54M 0.18%
32,491
-497
134
$4.52M 0.18%
54,763
+1,802
135
$4.38M 0.18%
77,616
-13,004
136
$4.31M 0.17%
38,884
-2,300
137
$4.27M 0.17%
194,960
+187,670
138
$4.2M 0.17%
31,935
-705
139
$4.19M 0.17%
36,428
-2,727
140
$4.17M 0.17%
76,580
-966
141
$4.13M 0.17%
70,258
+4,561
142
$4.06M 0.16%
83,008
-11,237
143
$4.01M 0.16%
127,600
+3,686
144
$3.99M 0.16%
82,872
+7,026
145
$3.98M 0.16%
50,975
146
$3.93M 0.16%
29,491
+1,997
147
$3.9M 0.16%
127,518
-18,302
148
$3.88M 0.16%
75,159
-14,811
149
$3.87M 0.16%
23,924
-26
150
$3.86M 0.16%
68,333
-10,916
4 5
6
7 8