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
301
$603K 0.03%
5,302
302
$602K 0.03%
5,670
303
$599K 0.03%
9,070
304
$595K 0.03%
17,473
-242
305
$592K 0.03%
11,047
-1,750
306
$583K 0.03%
18,896
307
$566K 0.03%
5,080
308
$566K 0.03%
19,152
-2,273
309
$564K 0.03%
15,870
310
$539K 0.03%
14,814
-284
311
$529K 0.03%
6,420
-20
312
$522K 0.03%
+44,795
313
$521K 0.03%
12,044
314
$520K 0.03%
6,213
-682
315
$519K 0.03%
7,440
316
$518K 0.03%
8,540
317
$516K 0.03%
12,924
-173
318
$516K 0.03%
6,747
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319
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8,747
320
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10,275
321
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8,169
322
$499K 0.03%
35,940
+480
323
$497K 0.03%
6,454
-1,069
324
$494K 0.03%
8,198
+1,292
325
$493K 0.03%
19,081
-1,589
11 12
13
14 15