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
$3.03B
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,385
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$6.04M
3
+$5.24M
4
INTC icon
Intel
INTC
+$3.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.07M

Top Sells

1
+$8M
2
+$5.7M
3
+$3.96M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$3.82M
5
MCK icon
McKesson
MCK
+$3.69M

Sector Composition

1 Financials 14.2%
2 Technology 10.77%
3 Healthcare 8.64%
4 Industrials 8.3%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.34M 0.14%
88,856
-11,905
152
$4.34M 0.14%
110,140
-9,191
153
$4.33M 0.14%
33,251
+2,180
154
$4.08M 0.13%
144,880
-14,600
155
$4.06M 0.13%
60,093
-2,128
156
$4.04M 0.13%
32,399
-856
157
$4.02M 0.13%
75,728
-1,268
158
$3.98M 0.13%
51,779
-1,840
159
$3.97M 0.13%
29,249
-7,470
160
$3.89M 0.13%
19,523
+728
161
$3.8M 0.13%
268,604
+11,844
162
$3.74M 0.12%
40,721
-1,036
163
$3.73M 0.12%
25,487
+1,122
164
$3.56M 0.12%
35,375
+434
165
$3.53M 0.12%
33,184
-1,828
166
$3.5M 0.12%
59,095
-309
167
$3.49M 0.12%
24,271
168
$3.48M 0.12%
83,412
-2,344
169
$3.44M 0.11%
76,070
+2,965
170
$3.42M 0.11%
32,562
+1,372
171
$3.41M 0.11%
24,371
+913
172
$3.4M 0.11%
20,799
-1,663
173
$3.35M 0.11%
34,254
+2,060
174
$3.35M 0.11%
51,304
+381
175
$3.31M 0.11%
47,995
+1,219
5 6
7
8 9