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
251
$1M 0.05%
81,275
252
$1M 0.05%
29,640
-115
253
$1M 0.05%
37,101
254
$990K 0.05%
31,978
-32,972
255
$987K 0.05%
20,643
256
$985K 0.05%
6,938
257
$979K 0.05%
33,232
258
$977K 0.05%
29,284
+8,273
259
$969K 0.05%
11,949
260
$945K 0.05%
9,368
-123
261
$945K 0.05%
58,166
262
$935K 0.05%
8,416
+4,626
263
$934K 0.05%
14,249
264
$913K 0.05%
11,763
265
$893K 0.04%
20,612
-1,470
266
$886K 0.04%
12,387
-71
267
$856K 0.04%
19,383
+1,188
268
$846K 0.04%
9,649
-311
269
$836K 0.04%
11,775
270
$826K 0.04%
27,285
271
$818K 0.04%
19,927
272
$818K 0.04%
8,595
-1,670
273
$817K 0.04%
21,827
-160
274
$815K 0.04%
7,667
+1,997
275
$807K 0.04%
16,047
+415
9 10
11
12 13