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
176
$2.75M 0.11%
61,341
+105
177
$2.7M 0.11%
29,034
+1,288
178
$2.69M 0.11%
48,849
-3,357
179
$2.65M 0.11%
93,036
+4,194
180
$2.65M 0.11%
22,079
+816
181
$2.6M 0.1%
24,597
+11,518
182
$2.59M 0.1%
41,998
-639
183
$2.58M 0.1%
64,696
+41,890
184
$2.52M 0.1%
23,175
-450
185
$2.48M 0.1%
22,747
+1,021
186
$2.43M 0.1%
49,111
+23,531
187
$2.42M 0.1%
42,218
+2,101
188
$2.4M 0.1%
40,738
-1,378
189
$2.4M 0.1%
25,571
+1,155
190
$2.37M 0.1%
46,024
+4,704
191
$2.36M 0.1%
166,833
-10,978
192
$2.28M 0.09%
28,249
-16,058
193
$2.22M 0.09%
27,513
-6,816
194
$2.19M 0.09%
22,600
+1,024
195
$2.19M 0.09%
204,415
-6,152
196
$2.16M 0.09%
68,841
+2,694
197
$2.1M 0.08%
35,541
+12,225
198
$2.08M 0.08%
15,238
+692
199
$2.07M 0.08%
35,765
+12,547
200
$2.04M 0.08%
62,165
+717
6 7
8
9 10