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
176
$4.62M 0.1%
178,151
+20,419
177
$4.53M 0.1%
91,595
+3,865
178
$4.45M 0.1%
21,372
+14
179
$4.26M 0.09%
140,487
+1,011
180
$4.25M 0.09%
183,500
181
$4.04M 0.09%
66,033
+3,252
182
$3.96M 0.08%
57,100
+28,550
183
$3.96M 0.08%
36,336
+208
184
$3.87M 0.08%
49,788
+2,491
185
$3.77M 0.08%
99,884
+46,922
186
$3.73M 0.08%
123,572
-30,314
187
$3.72M 0.08%
92,941
+86,200
188
$3.7M 0.08%
20,095
+1,066
189
$3.58M 0.08%
32,000
190
$3.57M 0.08%
75,580
+290
191
$3.57M 0.08%
57,770
-582
192
$3.53M 0.08%
19,806
+921
193
$3.53M 0.08%
49,092
+4,241
194
$3.52M 0.08%
32,310
+2,287
195
$3.5M 0.07%
103,278
+4,844
196
$3.45M 0.07%
22,183
+1,114
197
$3.42M 0.07%
72,079
+2,067
198
$3.39M 0.07%
29,113
+1,081
199
$3.37M 0.07%
39,513
+2,850
200
$3.37M 0.07%
23,671
+614
6 7
8
9 10