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
1501
$0 ﹤0.01%
37
1502
– –
-380
1503
– –
-365
1504
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-27
1505
– –
-1,065
1506
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-2,000
1507
$0 ﹤0.01%
7
1508
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196
1509
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-15
1510
$0 ﹤0.01%
+200
1511
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-489
1512
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1
1513
$0 ﹤0.01%
24
1514
– –
-2,216
1515
– –
-2,620
1516
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-97
1517
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-3,070
1518
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-42
1519
$0 ﹤0.01%
4
1520
– –
-2,516
1521
– –
-391
1522
– –
-21
1523
$0 ﹤0.01%
4
1524
– –
-1,240
1525
$0 ﹤0.01%
23
59 60
61
62 63