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
$3.6B
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
1
$181M 5.02%
585,819
-54,567
2
$150M 4.18%
739,320
+7,579
3
$143M 3.98%
1,571,484
-26,152
4
$113M 3.14%
819,040
+39,620
5
$82.9M 2.3%
429,246
+20,413
6
$80.9M 2.25%
261,152
-16,436
7
$77.3M 2.15%
1,092,980
+60,760
8
$69M 1.92%
258
-22
9
$57.3M 1.59%
400,536
-25,808
10
$54.5M 1.51%
167,982
-10,622
11
$54.1M 1.5%
384,700
+10,204
12
$53.4M 1.48%
567,541
-28,436
13
$42.2M 1.17%
1,186,950
-192,275
14
$41.2M 1.14%
865,932
-229,358
15
$38.7M 1.08%
998,809
+20,175
16
$38.4M 1.07%
391,416
+11,641
17
$36.7M 1.02%
3,863,560
+466,720
18
$34.7M 0.96%
262,101
-11,561
19
$34.6M 0.96%
378,927
+47,898
20
$34.6M 0.96%
289,569
+18,620
21
$34.3M 0.95%
307,944
+12,513
22
$33.1M 0.92%
145,804
+15,772
23
$32.3M 0.9%
223,156
+12,676
24
$30.7M 0.85%
170,549
-587
25
$28.6M 0.8%
388,156
+54,846
1
2 3 4 5