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
1501
$0 ﹤0.01%
1
1502
– –
-149,443
1503
– –
-4
1504
– –
-10
1505
– –
-19
1506
– –
-1,400
1507
$0 ﹤0.01%
21
1508
$0 ﹤0.01%
90
1509
– –
-970
1510
– –
-53
1511
– –
-76,343
1512
– –
-557
1513
$0 ﹤0.01%
12
1514
– –
-1,055
1515
– –
-49
1516
$0 ﹤0.01%
12
1517
– –
-110
1518
$0 ﹤0.01%
71
1519
– –
-129
1520
– –
-1,400
1521
– –
-2,292
1522
– –
-1,688
1523
– –
-106
1524
– –
-93
1525
– –
-265
57 58 59 60
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