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
351
$389K 0.02%
14,198
352
$380K 0.02%
7,721
353
$380K 0.02%
3,900
354
$372K 0.02%
6,305
355
$366K 0.02%
8,003
-696
356
$365K 0.02%
4,294
+299
357
$361K 0.02%
2,106
358
$359K 0.02%
6,385
-433
359
$356K 0.02%
2,859
-511
360
$355K 0.02%
14,874
-394
361
$353K 0.02%
8,940
362
$353K 0.02%
12,880
363
$344K 0.02%
5,933
364
$333K 0.02%
2,428
365
$332K 0.02%
8,065
366
$331K 0.02%
4,950
367
$331K 0.02%
5,502
-1,369
368
$327K 0.02%
6,159
-2,815
369
$316K 0.02%
8,570
370
$316K 0.02%
21,340
371
$314K 0.02%
14,340
372
$312K 0.02%
10,019
373
$311K 0.02%
50,000
374
$310K 0.02%
6,121
-207
375
$309K 0.02%
4,499
-325
13 14
15
16 17