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
326
$643K 0.03%
11,075
327
$640K 0.03%
8,376
-98
328
$622K 0.03%
52,083
-3,307
329
$620K 0.03%
17,111
330
$596K 0.03%
15,063
331
$593K 0.03%
15,362
+270
332
$585K 0.03%
12,114
+152
333
$584K 0.03%
11,902
-400
334
$583K 0.03%
9,036
335
$580K 0.03%
18,031
-3,039
336
$578K 0.03%
9,347
-927
337
$573K 0.03%
8,895
338
$571K 0.03%
4,096
-300
339
$569K 0.03%
8,540
340
$555K 0.02%
14,175
+6,550
341
$546K 0.02%
5,937
+515
342
$544K 0.02%
+7,500
343
$535K 0.02%
25,677
-13,628
344
$534K 0.02%
11,029
+3,997
345
$531K 0.02%
5,549
346
$527K 0.02%
7,811
+265
347
$516K 0.02%
10,869
-45,985
348
$515K 0.02%
12,670
-3,200
349
$510K 0.02%
7,653
-674
350
$510K 0.02%
6,329
-800
12 13
14
15 16