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
376
$307K 0.02%
1,212
377
$297K 0.02%
6,111
-2,988
378
$297K 0.02%
11,527
+4,350
379
$297K 0.02%
6,106
-2,551
380
$296K 0.02%
8,400
381
$295K 0.02%
2,770
-2,345
382
$295K 0.02%
3,775
383
$295K 0.02%
21,286
+11,217
384
$289K 0.01%
83,377
+1,776
385
$289K 0.01%
8,730
-704
386
$289K 0.01%
1,144
387
$283K 0.01%
4,065
+225
388
$280K 0.01%
5,214
-280
389
$276K 0.01%
3,547
-779
390
$275K 0.01%
5,443
391
$274K 0.01%
4,000
392
$271K 0.01%
2,758
393
$268K 0.01%
7,480
394
$267K 0.01%
11,146
395
$267K 0.01%
5,078
396
$267K 0.01%
1,264
397
$264K 0.01%
5,413
398
$263K 0.01%
6,121
399
$259K 0.01%
4,380
-1,870
400
$259K 0.01%
4,584
14 15
16
17 18