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
326
$510K 0.03%
8,198
+29
327
$508K 0.03%
4,405
-675
328
$503K 0.02%
12,791
-133
329
$501K 0.02%
8,540
330
$499K 0.02%
19,081
331
$478K 0.02%
5,574
332
$478K 0.02%
9,598
+1,595
333
$477K 0.02%
7,478
334
$472K 0.02%
13,186
-1,343
335
$469K 0.02%
12,951
336
$467K 0.02%
5,804
-650
337
$465K 0.02%
2,749
-631
338
$462K 0.02%
7,966
-2,500
339
$461K 0.02%
3,812
-450
340
$453K 0.02%
9,619
341
$448K 0.02%
4,900
342
$445K 0.02%
7,648
-2,000
343
$441K 0.02%
37,250
344
$438K 0.02%
7,263
-91
345
$434K 0.02%
6,990
-166
346
$434K 0.02%
7,815
347
$433K 0.02%
9,775
348
$431K 0.02%
4,673
349
$422K 0.02%
12,490
350
$417K 0.02%
3,580
12 13
14
15 16