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
201
$2.55M 0.08%
25,647
+1,143
202
$2.54M 0.08%
45,303
-2,882
203
$2.51M 0.08%
32,991
-1,793
204
$2.5M 0.08%
16,400
+974
205
$2.47M 0.08%
1,965
-81
206
$2.45M 0.08%
81,284
-21,125
207
$2.44M 0.08%
43,578
+230
208
$2.44M 0.08%
19,185
-451
209
$2.39M 0.08%
38,430
+1,710
210
$2.38M 0.08%
58,412
-500
211
$2.36M 0.08%
71,194
+3,178
212
$2.36M 0.08%
38,907
-1,541
213
$2.26M 0.07%
135,975
-4,793
214
$2.25M 0.07%
32,517
-424
215
$2.2M 0.07%
31,389
+1,399
216
$2.19M 0.07%
11,951
217
$2.14M 0.07%
48,591
+2,953
218
$2.11M 0.07%
17,625
+16,000
219
$2.1M 0.07%
136,300
+3,725
220
$2.05M 0.07%
23,141
+1,034
221
$2.04M 0.07%
45,356
+2,713
222
$2.01M 0.07%
26,400
223
$1.99M 0.07%
136,958
+6,107
224
$1.96M 0.06%
18,636
-489
225
$1.91M 0.06%
+26,219
7 8
9
10 11