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
251
$1.16M 0.05%
25,904
252
$1.15M 0.05%
28,000
253
$1.15M 0.05%
10,859
-416
254
$1.13M 0.05%
961
-10
255
$1.12M 0.05%
10,399
+750
256
$1.12M 0.05%
14,365
257
$1.11M 0.05%
+71,577
258
$1.1M 0.05%
6,477
259
$1.09M 0.05%
273
260
$1.09M 0.05%
13,067
+2,058
261
$1.09M 0.05%
14,690
+919
262
$1.09M 0.05%
16,805
+487
263
$1.08M 0.05%
18,863
264
$1.08M 0.05%
38,355
265
$1.08M 0.05%
31,726
266
$1.08M 0.05%
44,915
+4,075
267
$1.07M 0.05%
29,702
+12,138
268
$1.07M 0.05%
12,044
269
$1.06M 0.05%
17,900
-278
270
$1.05M 0.05%
12,040
271
$1.04M 0.05%
9,967
+4,198
272
$1.03M 0.05%
29,585
273
$1.03M 0.05%
14,249
274
$1.03M 0.05%
11,763
275
$1.03M 0.05%
6,354
9 10
11
12 13