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
351
$509K 0.02%
4,085
352
$499K 0.02%
4,312
353
$499K 0.02%
50
354
$496K 0.02%
8,740
+869
355
$495K 0.02%
9,275
-300
356
$492K 0.02%
13,839
357
$492K 0.02%
14,478
-2,383
358
$488K 0.02%
3,812
359
$476K 0.02%
6,130
360
$473K 0.02%
7,913
361
$472K 0.02%
8,493
+1,515
362
$471K 0.02%
16,464
363
$461K 0.02%
25,750
364
$460K 0.02%
10,665
+2,890
365
$460K 0.02%
+88,100
366
$458K 0.02%
4,812
+1
367
$455K 0.02%
14,205
368
$450K 0.02%
8,361
+1,845
369
$444K 0.02%
11,496
+1,511
370
$442K 0.02%
6,293
+250
371
$441K 0.02%
11,620
-1,727
372
$432K 0.02%
2,423
-5
373
$420K 0.02%
34,750
-1,550
374
$418K 0.02%
10,425
-204
375
$418K 0.02%
7,096
-1,012
13 14
15
16 17