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
201
$2.49M 0.07%
24,043
-322
202
$2.49M 0.07%
23,831
-8,110
203
$2.47M 0.07%
23,108
-5,151
204
$2.46M 0.07%
27,508
-318
205
$2.45M 0.07%
94,927
-1,343
206
$2.43M 0.07%
173,688
-2,564
207
$2.35M 0.07%
22,551
-71,628
208
$2.29M 0.06%
98,370
-75
209
$2.27M 0.06%
54,237
-814
210
$2.26M 0.06%
32,206
-475
211
$2.25M 0.06%
76,300
212
$2.23M 0.06%
36,330
+1,013
213
$2.21M 0.06%
88,191
-9,120
214
$2.17M 0.06%
26,317
-453
215
$2.17M 0.06%
24,905
-8,214
216
$2.17M 0.06%
18,982
+9,097
217
$2.15M 0.06%
16,951
-417
218
$2.14M 0.06%
13,055
+269
219
$2.11M 0.06%
12,868
+689
220
$2.11M 0.06%
18,563
-235
221
$2.11M 0.06%
12,594
+322
222
$2.1M 0.06%
245,878
+4,172
223
$2.1M 0.06%
61,507
-909
224
$2.01M 0.06%
7,104
-3,618
225
$2.01M 0.06%
16,225
-3
7 8
9
10 11