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
$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
1
$188M 6.2%
691,455
-12,020
2
$96.2M 3.18%
341
+1
3
$71.4M 2.36%
1,543,260
-37,412
4
$68.3M 2.26%
192,326
+17,025
5
$66.3M 2.19%
672,595
+9,300
6
$63M 2.08%
384,672
-18,285
7
$60.5M 2%
580,868
+6,734
8
$58.9M 1.94%
692,460
+13,840
9
$50M 1.65%
897,220
+19,400
10
$50M 1.65%
377,189
+11,556
11
$44.6M 1.47%
132,877
-657
12
$43.6M 1.44%
359,665
-2,931
13
$38.3M 1.26%
232,697
-2,675
14
$37.4M 1.23%
136,812
+22,844
15
$36.9M 1.22%
291,881
+3,470
16
$33.8M 1.12%
652,174
+24,879
17
$30.7M 1.01%
458,631
+19,212
18
$29.5M 0.97%
270,865
-4,827
19
$29.3M 0.97%
694,115
+35,178
20
$28.4M 0.94%
205,792
+4,113
21
$27.7M 0.92%
348,055
+6,110
22
$27.5M 0.91%
262,512
-10,247
23
$25.9M 0.85%
243,331
-19,388
24
$23.9M 0.79%
693,480
-20,355
25
$23.1M 0.76%
119,118
+2,439
1
2 3 4 5