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
126
$7.57M 0.16%
44,926
-5,210
127
$7.48M 0.16%
62,145
-939
128
$7.44M 0.16%
56,327
+4,023
129
$7.37M 0.16%
18,790
-5,373
130
$7.32M 0.16%
101,209
+4,520
131
$7.24M 0.15%
44,691
+2,246
132
$7.22M 0.15%
158,825
-775
133
$6.92M 0.15%
84,663
+4,365
134
$6.83M 0.15%
82,040
+92
135
$6.75M 0.14%
493,840
+3,269
136
$6.67M 0.14%
37,763
-80
137
$6.63M 0.14%
23,384
+1,066
138
$6.62M 0.14%
21,637
-362
139
$6.57M 0.14%
22,902
-130
140
$6.56M 0.14%
151,198
+79,645
141
$6.55M 0.14%
79,027
-539
142
$6.54M 0.14%
31,387
-7,405
143
$6.51M 0.14%
69,717
+2,833
144
$6.41M 0.14%
24,130
+1,218
145
$6.29M 0.13%
46,080
+5,064
146
$6.11M 0.13%
51,953
+25,620
147
$6.1M 0.13%
34,716
-196
148
$6.05M 0.13%
70,808
-1,621
149
$6.03M 0.13%
22,401
+28
150
$6.02M 0.13%
25,705
-7,865
4 5
6
7 8