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
201
$2.04M 0.08%
20,960
+945
202
$2.03M 0.08%
13,323
+426
203
$1.97M 0.08%
39,134
-9,797
204
$1.95M 0.08%
37,441
+1,904
205
$1.95M 0.08%
50,348
+4,115
206
$1.92M 0.08%
45,662
+2,068
207
$1.9M 0.08%
63,452
+2,888
208
$1.9M 0.08%
27,377
+1,321
209
$1.9M 0.08%
101,478
+5,079
210
$1.9M 0.08%
35,978
+82
211
$1.86M 0.08%
22,855
+1,041
212
$1.84M 0.07%
34,072
-3,273
213
$1.84M 0.07%
14,561
+662
214
$1.82M 0.07%
21,959
-184
215
$1.82M 0.07%
14,937
216
$1.81M 0.07%
42,086
+1,915
217
$1.72M 0.07%
11,186
+515
218
$1.72M 0.07%
27,255
+1,341
219
$1.7M 0.07%
38,236
+1,723
220
$1.68M 0.07%
12,408
+557
221
$1.68M 0.07%
10,954
-238
222
$1.67M 0.07%
13,915
-250
223
$1.66M 0.07%
27,973
+1,273
224
$1.62M 0.07%
126,914
+3,518
225
$1.61M 0.06%
80,061
-3,153
7 8
9
10 11