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
$2.48B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$6.12M
3
+$4.11M
4
AGN
Allergan plc
AGN
+$4.09M
5
DIS icon
Walt Disney
DIS
+$3.87M

Top Sells

1
+$14.1M
2
+$5.26M
3
+$3.46M
4
MCK icon
McKesson
MCK
+$3M
5
JPM icon
JPMorgan Chase
JPM
+$2.81M

Sector Composition

1 Financials 11.37%
2 Healthcare 10.54%
3 Technology 9.69%
4 Industrials 8.95%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.81M 0.15%
80,896
-10,328
152
$3.67M 0.15%
21,912
+1,310
153
$3.65M 0.15%
29,697
+1,221
154
$3.64M 0.15%
39,546
+1,800
155
$3.44M 0.14%
66,483
-6,823
156
$3.37M 0.14%
2,718
+183
157
$3.36M 0.14%
37,361
+1,856
158
$3.35M 0.14%
232,610
+107,057
159
$3.34M 0.13%
30,447
+29,467
160
$3.31M 0.13%
17,757
+832
161
$3.28M 0.13%
255,700
+250,940
162
$3.27M 0.13%
29,105
+59
163
$3.25M 0.13%
30,102
+3,800
164
$3.24M 0.13%
17,593
+838
165
$3.24M 0.13%
23,782
-475
166
$3.24M 0.13%
28,453
-6,463
167
$3.2M 0.13%
135,800
+9,074
168
$3.18M 0.13%
25,852
+300
169
$3.08M 0.12%
49,521
-6,552
170
$3.05M 0.12%
21,916
+445
171
$2.93M 0.12%
91,428
-4,320
172
$2.91M 0.12%
85,744
-16,307
173
$2.9M 0.12%
74,505
+4,360
174
$2.87M 0.12%
10,733
-2,563
175
$2.77M 0.11%
94,145
+9,646
5 6
7
8 9