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
$3.6B
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,581
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$8.14M
3
+$7.31M
4
SPGI icon
S&P Global
SPGI
+$6.84M
5
CME icon
CME Group
CME
+$5.63M

Top Sells

1
+$16.8M
2
+$10.9M
3
+$8.78M
4
AGN
Allergan plc
AGN
+$8.11M
5
BA icon
Boeing
BA
+$7.97M

Sector Composition

1 Technology 17.36%
2 Financials 11.62%
3 Healthcare 10.19%
4 Consumer Discretionary 8.18%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.54M 0.13%
94,514
-1,245
152
$4.53M 0.13%
22,817
-814
153
$4.51M 0.13%
75,136
-740
154
$4.47M 0.12%
29,120
-51
155
$4.46M 0.12%
36,888
-2,164
156
$4.41M 0.12%
156,915
+97,800
157
$4.37M 0.12%
170,886
-120,508
158
$4.37M 0.12%
36,427
-1,600
159
$4.28M 0.12%
25,311
+738
160
$4.23M 0.12%
22,545
-2,075
161
$4.18M 0.12%
37,571
-6,842
162
$4.17M 0.12%
21,721
-337
163
$4.16M 0.12%
36,973
-5,736
164
$4.11M 0.11%
121,822
-142,154
165
$4.1M 0.11%
43,916
-16,082
166
$4.07M 0.11%
74,067
-1,189
167
$4.04M 0.11%
42,093
+28,346
168
$3.98M 0.11%
29,695
-434
169
$3.73M 0.1%
31,784
-469
170
$3.66M 0.1%
89,134
-1,476
171
$3.62M 0.1%
35,811
+4,794
172
$3.56M 0.1%
22,681
-227
173
$3.56M 0.1%
59,028
+5,117
174
$3.51M 0.1%
149,830
-2,029
175
$3.44M 0.1%
64,225
+7,558
5 6
7
8 9