WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
+$15.8M
2
+$14.5M
3
+$14.1M
4
BA icon
Boeing
BA
+$13M
5
CAT icon
Caterpillar
CAT
+$9.83M

Top Sells

1
+$129M
2
+$38.5M
3
+$9.92M
4
FRC
First Republic Bank
FRC
+$8.33M
5
CSCO icon
Cisco
CSCO
+$8.1M

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
1476
– –
-202
1477
– –
-19,792
1478
– –
-37
1479
– –
-5,131
1480
– –
-2,523
1481
– –
-4,138
1482
– –
-5,664
1483
– –
-95
1484
$0 ﹤0.01%
1
1485
– –
-5,983
1486
$0 ﹤0.01%
50
1487
$0 ﹤0.01%
23
1488
$0 ﹤0.01%
33
1489
$0 ﹤0.01%
+1
1490
$0 ﹤0.01%
75
1491
– –
-2,000
1492
– –
-147,088
1493
– –
-1,000
1494
– –
-122
1495
– –
-150
1496
– –
-267
1497
$0 ﹤0.01%
6
1498
– –
-2,450
1499
$0 ﹤0.01%
60
1500
– –
-431
57 58 59
60
61