WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Est. Return 20.48%
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
1
$169M 6.82%
717,457
-59,943
2
$65.6M 2.64%
1,825,268
+64,396
3
$59.1M 2.39%
430,199
-679
4
$48.6M 1.96%
553,079
-31,994
5
$47.1M 1.9%
150,680
+2,760
6
$46M 1.85%
368,955
-3,028
7
$42.6M 1.72%
266,599
+2,810
8
$41.3M 1.66%
626,640
+3,198
9
$37M 1.49%
364,071
+60,243
10
$34.5M 1.39%
321,199
-18,293
11
$31.6M 1.28%
762,680
+18,520
12
$31.3M 1.26%
279,935
-4,835
13
$31.1M 1.26%
350,371
+7,634
14
$29.1M 1.17%
354,362
-2,109
15
$28.6M 1.15%
252,155
+34,101
16
$26.7M 1.08%
186,894
-718
17
$26.3M 1.06%
592,240
+18,060
18
$25.7M 1.04%
285,883
+3,787
19
$25.5M 1.03%
409,921
+10,478
20
$24.6M 0.99%
757,239
-8,543
21
$23.8M 0.96%
100,414
-302
22
$22.3M 0.9%
205,297
+18,407
23
$22M 0.89%
183,628
+2,712
24
$21.2M 0.86%
119,901
+1,666
25
$20.1M 0.81%
506,217
+52,428
1
2 3 4 5