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
176
$3.36M 0.09%
92,655
+31,404
177
$3.35M 0.09%
141,148
-2,114
178
$3.3M 0.09%
84,660
+25,513
179
$3.27M 0.09%
43,059
-80,567
180
$3.25M 0.09%
29,306
-434
181
$3.15M 0.09%
60,709
-89,639
182
$3.1M 0.09%
89,641
+21,605
183
$3.03M 0.08%
25,757
+8,751
184
$2.99M 0.08%
18,418
+182
185
$2.97M 0.08%
21,016
-750
186
$2.79M 0.08%
18,190
-27
187
$2.79M 0.08%
46,089
-583
188
$2.78M 0.08%
9,391
+6,112
189
$2.76M 0.08%
67,823
+33,723
190
$2.74M 0.08%
27,531
-9,406
191
$2.74M 0.08%
84,570
+1,350
192
$2.68M 0.07%
44,909
-1,115
193
$2.67M 0.07%
19,888
-6,772
194
$2.66M 0.07%
32,979
195
$2.64M 0.07%
20,769
-305
196
$2.61M 0.07%
14,961
+177
197
$2.6M 0.07%
9,478
-1
198
$2.57M 0.07%
18,948
-153
199
$2.56M 0.07%
115,573
-286,844
200
$2.52M 0.07%
6,898
-2,477
6 7
8
9 10