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
$3.03B
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,385
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$6.04M
3
+$5.24M
4
INTC icon
Intel
INTC
+$3.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.07M

Top Sells

1
+$8M
2
+$5.7M
3
+$3.96M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$3.82M
5
MCK icon
McKesson
MCK
+$3.69M

Sector Composition

1 Financials 14.2%
2 Technology 10.77%
3 Healthcare 8.64%
4 Industrials 8.3%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.98M 0.2%
1,010,240
+884,840
127
$5.91M 0.2%
49,229
-1,345
128
$5.76M 0.19%
29,309
-564
129
$5.7M 0.19%
19,742
+814
130
$5.62M 0.19%
86,736
-5,026
131
$5.57M 0.18%
19,724
+841
132
$5.38M 0.18%
34,574
-330
133
$5.18M 0.17%
104,280
+4,614
134
$5.17M 0.17%
76,308
-1,477
135
$5.03M 0.17%
63,280
-2,560
136
$4.93M 0.16%
24,140
-61
137
$4.85M 0.16%
29,876
-3,595
138
$4.75M 0.16%
42,891
+1,860
139
$4.75M 0.16%
32,976
-769
140
$4.73M 0.16%
52,492
-1,362
141
$4.7M 0.16%
44,200
-1,087
142
$4.65M 0.15%
38,339
-502
143
$4.59M 0.15%
69,880
-2,042
144
$4.58M 0.15%
15,794
-109
145
$4.56M 0.15%
69,842
-14,155
146
$4.54M 0.15%
339,845
+27,618
147
$4.53M 0.15%
62,507
+4,936
148
$4.48M 0.15%
74,944
+470
149
$4.44M 0.15%
138,670
-3,649
150
$4.4M 0.15%
79,576
-1,757
4 5
6
7 8