WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
1501
– –
-17,214
1502
– –
-50,145
1503
– –
-2,500
1504
– –
-1,500
1505
– –
-147,792
1506
– –
-6,750
1507
– –
-1,000
1508
$0 ﹤0.01%
200
1509
$0 ﹤0.01%
4
1510
– –
-1,802
1511
– –
-140
1512
– –
-150
1513
– –
-267
1514
– –
-2,000
1515
– –
-2
1516
– –
-1,572
1517
– –
-13,790
1518
– –
-1,000
1519
$0 ﹤0.01%
10
1520
– –
-377
1521
$0 ﹤0.01%
5
1522
$0 ﹤0.01%
11
1523
– –
-149,443
1524
$0 ﹤0.01%
21
1525
$0 ﹤0.01%
90
57 58 59 60
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