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
276
$1.02M 0.05%
44,795
277
$1.02M 0.05%
3,356
+2,191
278
$1.02M 0.05%
42,304
279
$1.01M 0.04%
19,605
+108
280
$997K 0.04%
37,101
281
$982K 0.04%
9,629
+1,667
282
$971K 0.04%
17,999
-13,292
283
$959K 0.04%
17,877
284
$946K 0.04%
21,795
+1,139
285
$944K 0.04%
32,668
-22,216
286
$943K 0.04%
6,654
+3,022
287
$940K 0.04%
13,312
-1,326
288
$913K 0.04%
15,845
-3,937
289
$894K 0.04%
19,207
290
$894K 0.04%
10,585
+500
291
$881K 0.04%
6,378
-978
292
$862K 0.04%
14,500
+7,310
293
$848K 0.04%
18,838
+3,155
294
$840K 0.04%
26,404
295
$830K 0.04%
47,610
296
$829K 0.04%
7,750
+3,850
297
$828K 0.04%
12,387
298
$810K 0.04%
15,192
299
$802K 0.04%
31,644
+4,270
300
$789K 0.04%
20,146
+1,000
10 11
12
13 14