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
$1.95B
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.24M
3
+$4.58M
4
PRU icon
Prudential Financial
PRU
+$4.26M
5
CAH icon
Cardinal Health
CAH
+$3.04M

Top Sells

1
+$5.51M
2
+$5.17M
3
+$5.02M
4
CSCO icon
Cisco
CSCO
+$2.7M
5
AXP icon
American Express
AXP
+$2.5M

Sector Composition

1 Industrials 11.14%
2 Healthcare 10.81%
3 Financials 9.69%
4 Consumer Staples 9.02%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.12M 0.06%
31,726
227
$1.12M 0.06%
35,414
-1,284
228
$1.11M 0.06%
17,877
229
$1.1M 0.06%
11,502
230
$1.1M 0.06%
15,080
231
$1.1M 0.06%
9,128
-30
232
$1.09M 0.06%
18,752
233
$1.08M 0.06%
29,755
+29,585
234
$1.08M 0.06%
6,938
235
$1.07M 0.06%
21,669
+1,487
236
$1.07M 0.06%
21,295
+2,306
237
$1.07M 0.05%
34,444
238
$1.07M 0.05%
110,514
+405
239
$1.07M 0.05%
81,275
240
$1.04M 0.05%
25,904
241
$1.02M 0.05%
24,752
+1,812
242
$1.02M 0.05%
84,061
243
$1M 0.05%
13,694
-309
244
$1M 0.05%
18,975
245
$1M 0.05%
17,153
-199
246
$992K 0.05%
58,166
247
$974K 0.05%
20,643
-328
248
$971K 0.05%
102,038
+19,703
249
$969K 0.05%
10,265
-3,967
250
$956K 0.05%
49,536
8 9
10
11 12