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
151
$5.99M 0.13%
24,846
+3,125
152
$5.85M 0.13%
75,859
+971
153
$5.82M 0.12%
11,651
-11,000
154
$5.81M 0.12%
23,256
+12,421
155
$5.8M 0.12%
32,427
+1,723
156
$5.78M 0.12%
30,485
+1,311
157
$5.72M 0.12%
24,891
-140
158
$5.69M 0.12%
25,436
159
$5.43M 0.12%
102,418
-7,889
160
$5.37M 0.11%
131,080
-2,420
161
$5.37M 0.11%
30,492
-2,348
162
$5.36M 0.11%
39,225
+2,320
163
$5.34M 0.11%
50,393
-2,409
164
$5.3M 0.11%
56,161
-1,368
165
$5.16M 0.11%
85,401
+14,291
166
$5.12M 0.11%
169,590
+13,035
167
$5.07M 0.11%
97,366
+5,234
168
$5.07M 0.11%
2,276
+69
169
$5.05M 0.11%
73,668
-546
170
$5.04M 0.11%
37,893
+2,135
171
$5.03M 0.11%
50,466
+7,549
172
$4.97M 0.11%
39,687
+2,047
173
$4.84M 0.1%
37,633
-4,419
174
$4.76M 0.1%
48,183
175
$4.72M 0.1%
50,838
-13,104
5 6
7
8 9