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
276
$796K 0.04%
24,708
+1,093
277
$794K 0.04%
25,750
278
$794K 0.04%
37,367
+1,088
279
$790K 0.04%
6,749
-1,142
280
$790K 0.04%
39,574
281
$786K 0.04%
21,395
-5,425
282
$785K 0.04%
49,536
283
$774K 0.04%
16,100
284
$772K 0.04%
6,503
285
$756K 0.04%
7,453
-281
286
$755K 0.04%
13,752
287
$751K 0.04%
14,331
288
$748K 0.04%
12,040
289
$744K 0.04%
53,250
-15,180
290
$738K 0.04%
10,316
291
$724K 0.04%
12,414
-4,919
292
$723K 0.04%
19,036
-1,450
293
$723K 0.04%
8,511
+1,764
294
$721K 0.04%
20,941
+13,412
295
$720K 0.04%
6,236
-1,030
296
$708K 0.03%
11,716
-1,220
297
$708K 0.03%
17,025
+530
298
$703K 0.03%
5,908
299
$703K 0.03%
18,400
300
$701K 0.03%
11,176
10 11
12
13 14