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
$0 ﹤0.01%
4
1503
$0 ﹤0.01%
23
1504
$0 ﹤0.01%
33
1505
$0 ﹤0.01%
+1
1506
$0 ﹤0.01%
75
1507
– –
-2,000
1508
– –
-147,088
1509
– –
-1,000
1510
– –
-122
1511
– –
-1,802
1512
– –
-140
1513
– –
-38
1514
– –
-2,400
1515
$0 ﹤0.01%
1
1516
$0 ﹤0.01%
10
1517
– –
-2,000
1518
– –
-2
1519
– –
-1,572
1520
– –
-13,790
1521
– –
-1,000
1522
$0 ﹤0.01%
10
1523
– –
-377
1524
$0 ﹤0.01%
90
1525
– –
-970
57 58 59 60
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