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
$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
1
$221M 4.73%
1,669,111
+6,766
2
$214M 4.56%
571,057
+550
3
$169M 3.61%
760,107
+3,847
4
$138M 2.94%
845,260
+300
5
$112M 2.39%
1,390,088
-1,734,814
6
$102M 2.17%
271,117
+5,569
7
$99M 2.12%
1,130,500
+29,620
8
$97.8M 2.09%
447,131
+16,167
9
$90.1M 1.92%
259
-1
10
$73.7M 1.57%
579,912
+10,453
11
$72.4M 1.55%
172,460
-530
12
$64.5M 1.38%
329,060
+3,934
13
$61.3M 1.31%
389,271
+4,047
14
$58M 1.24%
409,692
+12,594
15
$57.6M 1.23%
317,741
+8,365
16
$55.9M 1.19%
1,216,485
+24,850
17
$54.8M 1.17%
4,195,360
+506,160
18
$49.3M 1.05%
231,624
+6,559
19
$48.6M 1.04%
1,029,691
+36,376
20
$42.4M 0.9%
386,914
-4,816
21
$41.8M 0.89%
170,517
-32
22
$40.8M 0.87%
699,952
-387
23
$40.7M 0.87%
292,210
+3,307
24
$39.1M 0.84%
263,921
+4,916
25
$38.3M 0.82%
618,015
+53,436
1
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