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
$2.25B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.39M
3
+$4.14M
4
RAI
Reynolds American Inc
RAI
+$3.83M
5
VLO icon
Valero Energy
VLO
+$3.61M

Top Sells

1
+$7.03M
2
+$4.6M
3
+$3.42M
4
KMB icon
Kimberly-Clark
KMB
+$2.98M
5
TD icon
Toronto Dominion Bank
TD
+$2.73M

Sector Composition

1 Healthcare 11.61%
2 Financials 10.75%
3 Industrials 10.01%
4 Technology 9.38%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.42M 0.06%
13,483
227
$1.41M 0.06%
24,487
+984
228
$1.39M 0.06%
19,424
229
$1.37M 0.06%
16,892
-9
230
$1.34M 0.06%
+48,150
231
$1.33M 0.06%
15,227
-25,959
232
$1.33M 0.06%
11,761
+450
233
$1.32M 0.06%
+55,775
234
$1.31M 0.06%
11,995
235
$1.31M 0.06%
35,272
236
$1.3M 0.06%
119,838
+13,500
237
$1.29M 0.06%
211,986
-231,010
238
$1.29M 0.06%
38,971
239
$1.28M 0.06%
11,609
240
$1.28M 0.06%
20,789
-2,132
241
$1.22M 0.05%
51,524
242
$1.22M 0.05%
9,401
-1,031
243
$1.22M 0.05%
20,725
244
$1.21M 0.05%
30,707
245
$1.2M 0.05%
11,394
+3
246
$1.18M 0.05%
35,435
-23
247
$1.17M 0.05%
19,910
+144
248
$1.17M 0.05%
19,690
+954
249
$1.17M 0.05%
38,040
+10,930
250
$1.17M 0.05%
17,802
+64
8 9
10
11 12