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
176
$3.27M 0.11%
73,143
-1,700
177
$3.26M 0.11%
51,890
-243
178
$3.24M 0.11%
55,113
+2,457
179
$3.17M 0.1%
51,374
+2,221
180
$3.17M 0.1%
72,755
+13,550
181
$3.13M 0.1%
23,487
-27,645
182
$3.09M 0.1%
108,607
-375
183
$3.03M 0.1%
23,492
+1,036
184
$2.98M 0.1%
10,081
-418
185
$2.92M 0.1%
15,141
+74
186
$2.9M 0.1%
26,317
-1,857
187
$2.88M 0.1%
44,204
-1,728
188
$2.81M 0.09%
29,046
+1,644
189
$2.79M 0.09%
77,358
-4,942
190
$2.79M 0.09%
31,575
191
$2.75M 0.09%
23,133
+731
192
$2.75M 0.09%
57,656
+1,375
193
$2.7M 0.09%
63,885
-1,811
194
$2.67M 0.09%
73,224
-2,630
195
$2.66M 0.09%
25,348
+1,126
196
$2.65M 0.09%
70,169
+213
197
$2.59M 0.09%
113,460
198
$2.58M 0.09%
121,365
+32,715
199
$2.57M 0.08%
24,414
-244
200
$2.57M 0.08%
25,054
+1,119
6 7
8
9 10