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
1476
– –
-3,600
1477
– –
-700
1478
– –
-813
1479
– –
-5,000
1480
– –
-2,336
1481
$0 ﹤0.01%
16
-202
1482
– –
-2,010
1483
– –
-100
1484
– –
-375
1485
– –
-185
1486
$0 ﹤0.01%
13
1487
– –
-32,000
1488
$0 ﹤0.01%
47
1489
– –
-67
1490
$0 ﹤0.01%
1
1491
– –
-1,258
1492
$0 ﹤0.01%
1
1493
– –
-2,745
1494
– –
-20
1495
– –
-534
1496
– –
-1,597
1497
$0 ﹤0.01%
2
-25,000
1498
– –
-3,582
1499
– –
-11,348
1500
– –
-4
58 59
60
61 62