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
276
$777K 0.04%
33,232
277
$777K 0.04%
+16,100
278
$776K 0.04%
39,574
279
$774K 0.04%
21,011
-19,513
280
$770K 0.04%
12,936
281
$766K 0.04%
18,195
282
$742K 0.04%
15,632
+775
283
$739K 0.04%
6,503
-1,022
284
$726K 0.04%
25,750
285
$722K 0.04%
7,734
-22,488
286
$717K 0.04%
23,615
287
$700K 0.04%
20,486
288
$693K 0.04%
11,775
289
$690K 0.04%
13,752
290
$687K 0.04%
18,400
291
$674K 0.03%
16,495
292
$674K 0.03%
10,316
293
$666K 0.03%
11,176
-335
294
$666K 0.03%
14,331
295
$665K 0.03%
47,847
+1,134
296
$657K 0.03%
12,040
297
$655K 0.03%
28,177
-1,851
298
$651K 0.03%
5,908
299
$639K 0.03%
11,300
300
$620K 0.03%
10,466
-75
10 11
12
13 14