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
326
$489K 0.03%
4,262
327
$477K 0.02%
11,051
328
$468K 0.02%
6,358
329
$462K 0.02%
7,351
330
$460K 0.02%
7,478
-455
331
$460K 0.02%
7,815
332
$449K 0.02%
14,529
-1,753
333
$448K 0.02%
9,775
334
$439K 0.02%
5,574
335
$431K 0.02%
4,900
-312
336
$428K 0.02%
14,205
337
$427K 0.02%
7,354
338
$423K 0.02%
37,250
339
$421K 0.02%
12,951
340
$421K 0.02%
7,156
341
$419K 0.02%
3,380
-292
342
$418K 0.02%
10,715
-50
343
$417K 0.02%
4,673
-355
344
$416K 0.02%
8,204
-203
345
$412K 0.02%
9,619
346
$405K 0.02%
3,790
+3,340
347
$401K 0.02%
11,350
348
$396K 0.02%
12,490
349
$391K 0.02%
9,648
-782
350
$390K 0.02%
3,580
12 13
14
15 16