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
251
$947K 0.05%
22,082
+1,775
252
$942K 0.05%
35,272
253
$933K 0.05%
28,000
254
$930K 0.05%
37,101
255
$920K 0.05%
17,333
-25,561
256
$907K 0.05%
+26,820
257
$905K 0.05%
14,249
258
$896K 0.05%
11,949
259
$892K 0.05%
19,314
+2,590
260
$891K 0.05%
7,891
-5,127
261
$884K 0.05%
12,458
-563
262
$878K 0.05%
12,785
263
$871K 0.04%
9,491
264
$854K 0.04%
11,763
265
$840K 0.04%
27,285
266
$830K 0.04%
7,266
-276
267
$825K 0.04%
19,769
268
$814K 0.04%
6,143
269
$797K 0.04%
19,927
270
$795K 0.04%
21,987
+300
271
$789K 0.04%
9,960
272
$789K 0.04%
6,024
273
$786K 0.04%
54,386
-3,431
274
$784K 0.04%
36,279
-1,089
275
$782K 0.04%
+68,430
9 10
11
12 13