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
301
$787K 0.03%
16,262
302
$781K 0.03%
30,414
-21,706
303
$774K 0.03%
14,932
+2,228
304
$766K 0.03%
7,194
+1,970
305
$760K 0.03%
24,452
-8,300
306
$747K 0.03%
3,954
+2,090
307
$743K 0.03%
5,870
308
$736K 0.03%
16,383
-3,000
309
$735K 0.03%
22,904
310
$726K 0.03%
27,285
311
$724K 0.03%
11,022
+409
312
$715K 0.03%
8,057
313
$700K 0.03%
22,100
+6,300
314
$697K 0.03%
10,646
+4
315
$693K 0.03%
18,400
316
$688K 0.03%
16,610
317
$686K 0.03%
5,574
318
$678K 0.03%
13,511
+499
319
$668K 0.03%
5,792
-67
320
$665K 0.03%
14,766
+951
321
$654K 0.03%
16,100
322
$653K 0.03%
11,300
323
$652K 0.03%
19,404
+16,926
324
$649K 0.03%
19,093
-1,250
325
$648K 0.03%
19,448
-800
11 12
13
14 15