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
201
$3.36M 0.07%
25,806
+1,185
202
$3.27M 0.07%
18,346
+2,652
203
$3.27M 0.07%
94,125
-11,653
204
$3.21M 0.07%
20,212
+1,928
205
$3.2M 0.07%
189,137
+9,937
206
$3.2M 0.07%
83,109
-9,890
207
$3.18M 0.07%
33,074
+2,791
208
$3.15M 0.07%
111,995
+6,044
209
$3.14M 0.07%
20,695
+783
210
$3.09M 0.07%
102,003
+3,633
211
$3.05M 0.07%
17,542
-545
212
$3.03M 0.06%
28,697
+1,523
213
$3.03M 0.06%
23,288
+16
214
$3.01M 0.06%
18,968
-704
215
$3M 0.06%
39,188
+1,673
216
$2.93M 0.06%
45,493
+1,014
217
$2.79M 0.06%
23,394
+149
218
$2.71M 0.06%
51,291
-6,032
219
$2.66M 0.06%
11,313
-1,491
220
$2.62M 0.06%
7,611
+745
221
$2.6M 0.06%
16,870
+484
222
$2.59M 0.06%
16,374
+71
223
$2.58M 0.06%
30,370
+5,157
224
$2.52M 0.05%
77,900
+3,354
225
$2.51M 0.05%
26,288
-948
7 8
9
10 11