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
376
$320K 0.02%
78,735
-4,642
377
$317K 0.02%
5,859
-300
378
$317K 0.02%
8,204
379
$316K 0.02%
8,640
-90
380
$315K 0.02%
8,400
381
$306K 0.02%
1,212
382
$299K 0.01%
6,121
383
$296K 0.01%
2,770
384
$293K 0.01%
12,880
385
$290K 0.01%
11,146
386
$289K 0.01%
5,413
387
$286K 0.01%
3,547
388
$281K 0.01%
12,208
+681
389
$280K 0.01%
5,944
-162
390
$276K 0.01%
6,770
391
$275K 0.01%
4,380
392
$275K 0.01%
6,121
393
$272K 0.01%
3,761
394
$270K 0.01%
2,450
395
$269K 0.01%
4,584
396
$268K 0.01%
5,443
397
$268K 0.01%
7,480
398
$266K 0.01%
1,873
399
$264K 0.01%
4,555
400
$261K 0.01%
17,305
14 15
16
17 18