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
1476
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-122
1477
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1478
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1479
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1480
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1481
$0 ﹤0.01%
6
1482
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-2,450
1483
$0 ﹤0.01%
60
1484
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-431
1485
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-4
1486
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1488
$0 ﹤0.01%
1
1489
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10
1490
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-2,000
1491
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-2
1492
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1493
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-13,790
1494
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1495
$0 ﹤0.01%
10
1496
$0 ﹤0.01%
5
1497
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11
1498
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-414
1499
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-74
1500
– –
-230
57 58 59
60
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