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
$2.03B
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.16M
3
+$3.48M
4
MET icon
MetLife
MET
+$3.11M
5
GIS icon
General Mills
GIS
+$2.94M

Top Sells

1
+$6.95M
2
+$3.95M
3
+$3.75M
4
CAT icon
Caterpillar
CAT
+$3.05M
5
TRV icon
Travelers Companies
TRV
+$3.04M

Sector Composition

1 Healthcare 10.51%
2 Industrials 10.38%
3 Energy 9.71%
4 Financials 9.56%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.14M 0.06%
34,444
227
$1.13M 0.06%
26,910
228
$1.13M 0.06%
17,877
229
$1.11M 0.06%
51,524
230
$1.1M 0.05%
19,769
231
$1.1M 0.05%
273
232
$1.1M 0.05%
25,904
233
$1.09M 0.05%
14,677
-1,412
234
$1.08M 0.05%
105,432
-5,082
235
$1.08M 0.05%
11,502
236
$1.08M 0.05%
9,128
237
$1.08M 0.05%
41,304
238
$1.07M 0.05%
8,520
-4,373
239
$1.06M 0.05%
34,034
-1,380
240
$1.05M 0.05%
20,131
-1,567
241
$1.05M 0.05%
13,694
242
$1.05M 0.05%
24,752
243
$1.05M 0.05%
15,080
244
$1.04M 0.05%
47,610
-3,525
245
$1.03M 0.05%
18,975
246
$1.03M 0.05%
41,490
247
$1.02M 0.05%
17,153
248
$1.01M 0.05%
35,272
249
$1M 0.05%
6,643
+500
250
$1M 0.05%
28,000
8 9
10
11 12