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
301
$673K 0.03%
9,070
302
$655K 0.03%
11,300
303
$650K 0.03%
4,894
-1,130
304
$647K 0.03%
11,047
305
$620K 0.03%
19,314
306
$618K 0.03%
12,044
307
$617K 0.03%
19,152
308
$612K 0.03%
11,700
-9,969
309
$608K 0.03%
4,877
-425
310
$594K 0.03%
28,177
311
$590K 0.03%
15,870
312
$579K 0.03%
9,610
+3,305
313
$575K 0.03%
35,940
314
$574K 0.03%
6,358
315
$573K 0.03%
9,036
+838
316
$572K 0.03%
17,111
-362
317
$568K 0.03%
14,814
318
$561K 0.03%
10,275
319
$541K 0.03%
44,795
320
$537K 0.03%
6,370
-50
321
$533K 0.03%
8,640
-107
322
$531K 0.03%
11,051
323
$528K 0.03%
7,440
324
$524K 0.03%
14,198
325
$515K 0.03%
14,205
11 12
13
14 15