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
$3.6B
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,581
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$8.14M
3
+$7.31M
4
SPGI icon
S&P Global
SPGI
+$6.84M
5
CME icon
CME Group
CME
+$5.63M

Top Sells

1
+$16.8M
2
+$10.9M
3
+$8.78M
4
AGN
Allergan plc
AGN
+$8.11M
5
BA icon
Boeing
BA
+$7.97M

Sector Composition

1 Technology 17.36%
2 Financials 11.62%
3 Healthcare 10.19%
4 Consumer Discretionary 8.18%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.69M 0.19%
80,449
-3,504
127
$6.54M 0.18%
82,130
-3,080
128
$6.53M 0.18%
150,946
-35,799
129
$6.22M 0.17%
16,832
-192
130
$6.03M 0.17%
25,563
-819
131
$5.93M 0.16%
116,995
+29,706
132
$5.85M 0.16%
35,984
+34,666
133
$5.63M 0.16%
90,807
-22,541
134
$5.59M 0.16%
21,700
-1,667
135
$5.5M 0.15%
65,230
-715
136
$5.45M 0.15%
59,789
-3,050
137
$5.34M 0.15%
72,868
-6,400
138
$5.29M 0.15%
134,887
-707
139
$5.22M 0.15%
35,049
+23,586
140
$5.19M 0.14%
51,486
+35,677
141
$5.15M 0.14%
59,004
-7,860
142
$5.07M 0.14%
37,945
+122
143
$5.07M 0.14%
22,312
-83
144
$5M 0.14%
+116,550
145
$5M 0.14%
23,180
-393
146
$4.99M 0.14%
34,912
+6,316
147
$4.93M 0.14%
33,145
-8,311
148
$4.93M 0.14%
23,842
+62
149
$4.73M 0.13%
104,345
+9,189
150
$4.58M 0.13%
25,436
4 5
6
7 8