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
– –
-2,516
1502
– –
-391
1503
– –
-21
1504
$0 ﹤0.01%
4
1505
$0 ﹤0.01%
35
1506
– –
-499
1507
$0 ﹤0.01%
75
1508
– –
-2,000
1509
– –
-20
1510
– –
-22
1511
– –
-226
1512
– –
-200
1513
– –
-135
1514
$0 ﹤0.01%
14
1515
– –
-127
1516
– –
-6,809
1517
– –
-1,395
1518
– –
-8,816
1519
$0 ﹤0.01%
6
1520
– –
-8
1521
$0 ﹤0.01%
155
1522
$0 ﹤0.01%
25
1523
– –
-117
1524
$0 ﹤0.01%
60
1525
– –
-18,932
59 60
61
62 63